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 has reported Free Cash Flow over the past 4 years, most recently at -$516260.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 369.47% year-over-year to -$516260.0; the TTM value through Dec 2025 reached -$1.9 million, down 1508.69%, while the annual FY2025 figure was -$1.9 million, 1508.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$516260.0 at Dynamic Aerospace Systems, up from -$642298.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $69021.0 in Q2 2024 and troughed at -$642298.0 in Q3 2025.
  • A 4-year average of -$145807.9 and a median of -$49334.5 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 167.31% in 2024 and later crashed 1946257.58% in 2025.
  • Year by year, Free Cash Flow stood at -$1327.0 in 2022, then tumbled by 135.87% to -$3130.0 in 2023, then tumbled by 3413.32% to -$109967.0 in 2024, then crashed by 369.47% to -$516260.0 in 2025.
  • Business Quant data shows Free Cash Flow for BRQL at -$516260.0 in Q4 2025, -$642298.0 in Q3 2025, and -$208812.0 in Q2 2025.