Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dynamic Aerospace Systems (BRQL) Cash from Investing Activities (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Cash from Investing Activities data on record, last reported at -$1089.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 756.02% year-over-year to -$1089.0; the TTM value through Sep 2025 reached $3314.0, up 102.33%, while the annual FY2024 figure was -$85871.0, 15.77% down from the prior year.
  • Cash from Investing Activities reached -$1089.0 in Q3 2025 per BRQL's latest filing, down from $4403.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4403.0 in Q4 2024 and bottomed at -$64800.0 in Q4 2022.
  • Average Cash from Investing Activities over 4 years is -$23712.7, with a median of -$14778.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 108.44% in 2024, then crashed 756.02% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$64800.0 in 2022, then grew by 19.49% to -$52173.0 in 2023, then surged by 108.44% to $4403.0 in 2024, then tumbled by 124.73% to -$1089.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1089.0 in Q3 2025, $4403.0 in Q4 2024, and $166.0 in Q3 2024.