Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2025)

Dynamic Aerospace Systems has reported Cash from Operations over the past 4 years, most recently at 516260.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 351.39% year-over-year to 516260.0; the TTM value through Dec 2025 reached 1928835.0, down 5556.74%, while the annual FY2025 figure was 1928835.0, 5556.74% down from the prior year.
  • Cash from Operations for Q4 2025 was 516260.0 at Dynamic Aerospace Systems, up from 641209.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 101461.0 in Q2 2024 and troughed at 641209.0 in Q3 2025.
  • A 4-year average of 129505.44 and a median of 34731.5 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 198.94% in 2024 and later tumbled 322115.58% in 2025.
  • Year by year, Cash from Operations stood at 63473.0 in 2022, then fell by 22.73% to 49043.0 in 2023, then crashed by 333.2% to 114370.0 in 2024, then tumbled by 351.39% to 516260.0 in 2025.
  • Business Quant data shows Cash from Operations for BRQL at 516260.0 in Q4 2025, 641209.0 in Q3 2025, and 208812.0 in Q2 2025.