MetaCap

Drugs Made In America Acquisition II Cash Flow Statement

NASDAQ: DMIIFinanceBlank ChecksUSD

10.190.00 (0.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Drugs Made In America Acquisition II free cash flow

In fiscal 2025, Drugs Made In America Acquisition II generated -$1.0 million of operating cash flow. That left free cash flow of -$1.0 million.

Summary generated from market data by MetaCap's automated system. Methodology

Drugs Made In America Acquisition II cash flow statement (annual)

Drugs Made In America Acquisition II annual cash flow statement
Fiscal year (USD)FY 20252025-12-31
Net Income4.19M
Net Income growth (YoY)—
Change in Working Capital187.70K
Operating Cash Flow-1.02M
Investing Cash Flow-500.00M
Financing Cash Flow501.00M
Net Change in Cash-16.81K
Free Cash Flow-1.02M

Values in USD; B = billions, M = millions. Fiscal periods follow DMII's reporting calendar. What is a cash flow statement?

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