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) Net Cash Flow (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Net Cash Flow data on record, last reported at $402.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 1318.18% year-over-year to $402.0; the TTM value through Sep 2025 reached $17269.0, up 651.37%, while the annual FY2024 figure was $31.0, N/A changed from the prior year.
  • Net Cash Flow reached $402.0 in Q3 2025 per BRQL's latest filing, down from $16853.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33972.0 in Q1 2023 and bottomed at -$27547.0 in Q2 2023.
  • Average Net Cash Flow over 4 years is -$851.13, with a median of -$33.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 1267.25% in 2023, then soared 1821.45% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$1327.0 in 2022, then crashed by 135.87% to -$3130.0 in 2023, then skyrocketed by 101.05% to $33.0 in 2024, then soared by 1118.18% to $402.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $402.0 in Q3 2025, $16853.0 in Q2 2025, and -$19.0 in Q1 2025.