$DMRA Cashflow Statement | Understand Stock

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$DMRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$209.8M 878.77% YoY	-$21.44M -44.1% YoY	-$38.35M -37.77% YoY	-$61.62M 19.08% YoY	-$51.75M 48.55% YoY
Depreciation, Depletion And Amortization	$22.00K 10.0% YoY	$20.00K -92.57% YoY	$269.0K 540.48% YoY	$42.00K 110.0% YoY	$20.00K N/A
Cash From Operating Activities	-$6.700M -63.98% YoY	-$18.60M -49.61% YoY	-$36.91M -14.02% YoY	-$42.93M -17.92% YoY	-$52.31M 36.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$196.0K -12.11% YoY	$223.0K N/A
Acquisitions	$17.37M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.37M -249.13% YoY	$11.65M -47.83% YoY	$22.33M 77.5% YoY	$12.58M -126.3% YoY	-$47.83M N/A
Cash From Investing Activities	-$17.37M -249.13% YoY	$11.65M -47.83% YoY	$22.33M 80.31% YoY	$12.38M -125.77% YoY	-$48.05M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.876M 467.26% YoY	$507.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$266.8M N/A	N/A	$2.876M 467.26% YoY	$507.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.700M -63.98% YoY	-$18.60M -49.61% YoY	-$36.91M -14.02% YoY	-$42.93M -17.92% YoY	-$52.31M 36.92% YoY
Cash From Investing Activities	-$17.37M -249.13% YoY	$11.65M -47.83% YoY	$22.33M 80.31% YoY	$12.38M -125.77% YoY	-$48.05M N/A
Cash From Financing Activities	$266.8M N/A	N/A	$2.876M 467.26% YoY	$507.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$242.8M -3593.09% YoY	-$6.950M -40.62% YoY	-$11.71M -61.04% YoY	-$30.04M -70.07% YoY	-$100.4M -167.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.700M -63.98% YoY	-$18.60M -49.61% YoY	-$36.91M -14.02% YoY	-$42.93M -17.92% YoY	-$52.31M 36.92% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$196.0K -12.11% YoY	$223.0K N/A
Free Cash Flow	N/A	N/A	-$36.91M -14.42% YoY	-$43.13M -17.9% YoY	-$52.53M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$27.78M 996.84% YoY	-$200.7M 2877.84% YoY	-$3.133M -19.31% YoY	-$3.437M -35.61% YoY	-$2.533M -53.75% YoY	-$6.741M 4.11% YoY	-$3.883M -52.27% YoY	-$5.338M -50.32% YoY	-$5.477M -57.85% YoY	-$6.475M -53.98% YoY	-$8.136M -40.74% YoY	-$10.74M -36.38% YoY	-$12.99M -23.28% YoY	-$14.07M 4.92% YoY	-$13.73M 8.14% YoY	-$16.89M 37.27% YoY	-$16.94M 26.92% YoY	-$13.41M 15.79% YoY	-$12.70M 8.97% YoY
Depreciation, Depletion And Amortization	$5.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K -78.26% YoY	$6.000K -97.16% YoY	$5.000K -70.59% YoY	$5.000K -72.22% YoY	$23.00K 9.52% YoY	$211.0K 3416.67% YoY	$17.00K 142.86% YoY	$18.00K 125.0% YoY	$21.00K 200.0% YoY	$6.000K -25.0% YoY	$7.000K 250.0% YoY	$8.000K 300.0% YoY	$7.000K N/A	$8.000K N/A
Cash From Operating Activities	-$20.60M 758.33% YoY	$566.0K -111.47% YoY	-$2.616M -28.35% YoY	-$2.237M -45.44% YoY	-$2.400M -59.32% YoY	-$4.936M -56.98% YoY	-$3.651M -56.84% YoY	-$4.100M -47.76% YoY	-$5.900M -35.41% YoY	-$11.47M 0.23% YoY	-$8.460M -14.09% YoY	-$7.849M -47.11% YoY	-$9.134M 34.38% YoY	-$11.45M -35.79% YoY	-$9.847M 7.51% YoY	-$14.84M 32.86% YoY	-$6.797M -51.97% YoY	-$17.83M 22.87% YoY	-$9.159M 6.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00K 925.0% YoY	-$138.0K 193.62% YoY	$26.00K -123.64% YoY	$43.00K -33.85% YoY	$4.000K N/A	-$47.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$17.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 94.11% YoY	$5.650M 311.21% YoY	$9.580M -33.34% YoY	$8.280M -2.01% YoY	$3.091M -4114.29% YoY	$1.374M -113.52% YoY	$14.37M -0.26% YoY	$8.450M 19.11% YoY	-$77.00K -101.47% YoY	-$10.16M -86.37% YoY	$14.41M N/A	$7.094M N/A
Cash From Investing Activities	N/A	-$17.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 94.11% YoY	$5.650M 311.21% YoY	$9.580M -33.15% YoY	$8.280M -0.38% YoY	$3.091M -6160.78% YoY	$1.374M -113.46% YoY	$14.33M -0.57% YoY	$8.312M 17.95% YoY	-$51.00K -101.0% YoY	-$10.21M -86.32% YoY	$14.41M N/A	$7.047M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$23.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$295.9M N/A	$266.8M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -106.15% YoY	$170.0K -59.91% YoY	$2.682M 14800.0% YoY	$23.00K N/A	$65.00K N/A	$424.0K N/A	$18.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.60M 758.33% YoY	$566.0K -111.47% YoY	-$2.616M -28.35% YoY	-$2.237M -45.44% YoY	-$2.400M -59.32% YoY	-$4.936M -56.98% YoY	-$3.651M -56.84% YoY	-$4.100M -47.76% YoY	-$5.900M -35.41% YoY	-$11.47M 0.23% YoY	-$8.460M -14.09% YoY	-$7.849M -47.11% YoY	-$9.134M 34.38% YoY	-$11.45M -35.79% YoY	-$9.847M 7.51% YoY	-$14.84M 32.86% YoY	-$6.797M -51.97% YoY	-$17.83M 22.87% YoY	-$9.159M 6.75% YoY
Cash From Investing Activities	N/A	-$17.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 94.11% YoY	$5.650M 311.21% YoY	$9.580M -33.15% YoY	$8.280M -0.38% YoY	$3.091M -6160.78% YoY	$1.374M -113.46% YoY	$14.33M -0.57% YoY	$8.312M 17.95% YoY	-$51.00K -101.0% YoY	-$10.21M -86.32% YoY	$14.41M N/A	$7.047M N/A
Cash From Financing Activities	$295.9M N/A	$266.8M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -106.15% YoY	$170.0K -59.91% YoY	$2.682M 14800.0% YoY	$23.00K N/A	$65.00K N/A	$424.0K N/A	$18.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$275.3M -11571.71% YoY	$250.0M -5165.56% YoY	-$2.616M -28.35% YoY	-$2.237M -217.74% YoY	-$2.400M 860.0% YoY	-$4.936M 160.61% YoY	-$3.651M 36410.0% YoY	$1.900M -191.52% YoY	-$250.0K -96.77% YoY	-$1.894M -164.27% YoY	-$10.00K -99.1% YoY	-$2.076M -86.04% YoY	-$7.737M -54.5% YoY	$2.947M -186.25% YoY	-$1.111M -47.4% YoY	-$14.87M 145.96% YoY	-$17.00M -80.85% YoY	-$3.417M -104.42% YoY	-$2.112M -104.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.60M 758.33% YoY	$566.0K -111.47% YoY	-$2.616M -28.35% YoY	-$2.237M -45.44% YoY	-$2.400M -59.32% YoY	-$4.936M -56.98% YoY	-$3.651M -56.84% YoY	-$4.100M -47.76% YoY	-$5.900M -35.41% YoY	-$11.47M 0.23% YoY	-$8.460M -14.09% YoY	-$7.849M -47.11% YoY	-$9.134M 34.38% YoY	-$11.45M -35.79% YoY	-$9.847M 7.51% YoY	-$14.84M 32.86% YoY	-$6.797M -51.97% YoY	-$17.83M 22.87% YoY	-$9.159M 6.75% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00K 925.0% YoY	-$138.0K 193.62% YoY	$26.00K -123.64% YoY	$43.00K -33.85% YoY	$4.000K N/A	-$47.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$11.47M -0.13% YoY	-$8.460M -12.86% YoY	-$7.849M -47.2% YoY	-$9.134M 33.54% YoY	-$11.49M -35.57% YoY	-$9.709M 6.55% YoY	-$14.87M 34.41% YoY	-$6.840M -51.89% YoY	-$17.83M N/A	-$9.112M N/A