$DMAC Cashflow Statement | Understand Stock

$DMAC

$8.69 -$0.05 (0.57%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation
Amortization of discounts on marketable securities
Non-cash lease expense
Depreciation
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Amounts receivable
Deposits
Accounts payable
Accrued liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable securities
Maturities and sales of marketable securities
Purchase of property and equipment
Disposition of property and equipment, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceed from the exercise of common stock options
Principal payments on finance lease obligations
Deferred financing costs, net
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Assets acquired under financing lease

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