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
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Ratios

Dynamic Aerospace Systems (BRQL) Free Cash Flow (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Free Cash Flow data on record, last reported at -$642298.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 1946257.58% year-over-year to -$642298.0; the TTM value through Sep 2025 reached -$1.5 million, down 11502.43%, while the annual FY2024 figure was -$119969.0, 22.6% up from the prior year.
  • Free Cash Flow reached -$642298.0 in Q3 2025 per BRQL's latest filing, down from -$208812.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69021.0 in Q2 2024 and bottomed at -$642298.0 in Q3 2025.
  • Average Free Cash Flow over 4 years is -$121111.1, with a median of -$46028.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 167.31% in 2024, then crashed 1946257.58% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$1327.0 in 2022, then crashed by 135.87% to -$3130.0 in 2023, then crashed by 3413.32% to -$109967.0 in 2024, then plummeted by 484.08% to -$642298.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$642298.0 in Q3 2025, -$208812.0 in Q2 2025, and -$562554.0 in Q1 2025.