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
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Ratios

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

Dynamic Aerospace Systems has reported Net Cash Flow over the past 4 years, most recently at $36740.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 111233.33% year-over-year to $36740.0; the TTM value through Dec 2025 reached $53976.0, up 174016.13%, while the annual FY2025 figure was $53976.0, 174016.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was $36740.0 at Dynamic Aerospace Systems, up from $402.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $36740.0 in Q4 2025 and troughed at -$27547.0 in Q2 2023.
  • A 4-year average of $1498.3 and a median of -$26.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1267.25% in 2023 and later soared 111233.33% in 2025.
  • Year by year, Net Cash Flow stood at -$1327.0 in 2022, then tumbled by 135.87% to -$3130.0 in 2023, then soared by 101.05% to $33.0 in 2024, then soared by 111233.33% to $36740.0 in 2025.
  • Business Quant data shows Net Cash Flow for BRQL at $36740.0 in Q4 2025, $402.0 in Q3 2025, and $16853.0 in Q2 2025.