Free Cash Flow
-$4.73M
TTM · Period ending: · USD
DMRC Free Cash Flow
Latest reported-$4.73Mperiod ending
Latest reported-$4.73Mperiod ending
DMRC Free Cash Flow (-$2.30M → -$4.73M)
Annual free cash flow
High-resolution chart · PNG
DMRC free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -12,349,000 | |
| -26,784,000 | |
| -22,735,000 | |
| -45,875,000 | |
| -27,688,000 | |
| -21,570,000 | |
| -24,126,000 | |
| -23,249,000 | |
| -20,618,000 | |
| -16,491,000 | |
| -11,853,000 | |
| -9,322,000 | |
| 731,000 | |
| 13,861,000 | |
| 8,863,000 | |
| 8,737,000 | |
| -523,000 | |
| 2,580,000 | |
| 658,000 | |
| -2,303,000 |