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DMRC (DMRC) has a free cash flow of -$8.82M, up 54.0% over the past year and up 7.0% per year over the past five years.
FCF TTM
-$8.82M
FCF Margin
-27.45%
FCF Yield
-5.97%
5Y CAGR
7.01%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$12.47M | +53.99% |
| 2024 | -$27.10M | -19.19% |
| 2023 | -$22.73M | +50.44% |
| 2022 | -$45.88M | -65.69% |
| 2021 | -$27.69M | -26.20% |
| 2020 | -$21.94M | +9.06% |
| 2019 | -$24.13M | -3.77% |
| 2018 | -$23.25M | -12.76% |
| 2017 | -$20.62M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.89M | -311.28% |
| Q4 2025 | $895.00K | +131.77% |
| Q3 2025 | -$2.82M | +43.73% |
| Q2 2025 | -$5.01M | +9.66% |
| Q1 2025 | -$5.54M | -26.91% |
| Q4 2024 | -$4.37M | +38.95% |
| Q3 2024 | -$7.15M | -2.97% |
| Q2 2024 | -$6.95M | +19.55% |
| Q1 2024 | -$8.63M | -55.48% |
| Q4 2023 | -$5.55M | -1388.74% |
| Q3 2023 | -$373.00K | +95.28% |
| Q2 2023 | -$7.90M | +11.28% |
| Q1 2023 | -$8.91M | -14.19% |
| Q4 2022 | -$7.80M | +31.70% |
| Q3 2022 | -$11.42M | +19.94% |
| Q2 2022 | -$14.27M | -15.14% |
| Q1 2022 | -$12.39M | -55.78% |
| Q4 2021 | -$7.95M | -24.46% |
| Q3 2021 | -$6.39M | +7.14% |
| Q2 2021 | -$6.88M | -6.45% |
| Q1 2021 | -$6.46M | -15.14% |
| Q4 2020 | -$5.61M | -1.08% |
| Q3 2020 | -$5.55M | -21.99% |
| Q2 2020 | -$4.55M | +26.78% |
| Q1 2020 | -$6.22M | -1.16% |
| Q4 2019 | -$6.15M | +1.51% |
| Q3 2019 | -$6.24M | -5.12% |
| Q2 2019 | -$5.94M | -2.34% |
| Q1 2019 | -$5.80M | -4.50% |
| Q4 2018 | -$5.55M | +20.13% |
| Q3 2018 | -$6.95M | -4.57% |
| Q2 2018 | -$6.65M | -62.02% |
| Q1 2018 | -$4.10M | +9.87% |
| Q4 2017 | -$4.55M | +28.60% |
| Q3 2017 | -$6.37M | -10.70% |
| Q2 2017 | -$5.76M | -46.33% |
| Q1 2017 | -$3.94M | +25.98% |
| Q4 2016 | -$5.32M | -12.65% |
| Q3 2016 | -$4.72M | -33.27% |
| Q2 2016 | -$3.54M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.