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
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Dynamic Aerospace Systems (BRQL) Cash from Operations (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Cash from Operations data on record, last reported at 641209.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 322115.58% year-over-year to 641209.0; the TTM value through Sep 2025 reached 1526945.0, down 1280.79%, while the annual FY2024 figure was 34098.0, 57.81% up from the prior year.
  • Cash from Operations reached 641209.0 in Q3 2025 per BRQL's latest filing, down from 208812.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 101461.0 in Q2 2024 and bottomed at 641209.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 103721.8, with a median of 31600.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 198.94% in 2024, then tumbled 322115.58% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 63473.0 in 2022, then dropped by 22.73% to 49043.0 in 2023, then plummeted by 333.2% to 114370.0 in 2024, then plummeted by 460.64% to 641209.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 641209.0 in Q3 2025, 208812.0 in Q2 2025, and 562554.0 in Q1 2025.