Dermata Therapeutics, Inc. (DRMA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$4.03M2021: -$5.69M2022: -$8.83M2023: -$6.41M2024: -$11.16M2025: -$7.76M-$7.76M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.76M+30.5%
2024-$11.16M-74.2%
2023-$6.41M+27.5%
2022-$8.83M-55.2%
2021-$5.69M-41.3%
2020-$4.03M