DMRC Operating Cash Flow (Statement)
-$4.24MTTM · USD
Period ending:
DMRC FY Cash from OperationsUSD
$15.60M-$44.41M
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DMRC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,779,000 | |
| -26,572,000 | |
| -21,995,000 | |
| -44,408,000 | |
| -26,116,000 | |
| -19,938,000 | |
| -22,412,000 | |
| -21,210,000 | |
| -17,611,000 | |
| -13,864,000 | |
| -9,740,000 | |
| -6,733,000 | |
| 3,473,000 | |
| 15,601,000 | |
| 10,234,000 | |
| 10,432,000 | |
| 779,000 | |
| 3,903,000 | |
| 1,025,000 | |
| -1,767,000 |
Compare operating cash flow (statement)
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