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
Growth Metrics
Income Statement
Others
Ratios

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

Dynamic Aerospace Systems' Free Cash Flow history spans 4 years, with the latest figure at -$516260.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$516260.0 for Q4 2025, down 369.47% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 1508.69% YoY), and the annual figure for FY2025 was -$1.9 million, down 1508.69%.
  • Free Cash Flow for Q4 2025 was -$516260.0 at Dynamic Aerospace Systems, up from -$642298.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69021.0 in Q2 2024 to a low of -$642298.0 in Q3 2025.
  • The 4-year median for Free Cash Flow is -$49334.5 (2022), against an average of -$145807.9.
  • The sharpest move saw Free Cash Flow soared 167.31% in 2024, then plummeted 1946257.58% in 2025.
  • Year by year, Free Cash Flow 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 369.47% to -$516260.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$516260.0, -$642298.0, and -$208812.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.