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' Net Cash Flow history spans 4 years, with the latest figure at $36740.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $36740.0 for Q4 2025, up 111233.33% from a year ago — trailing twelve months through Dec 2025 was $53976.0 (up 174016.13% YoY), and the annual figure for FY2025 was $53976.0, up 174016.13%.
  • Net Cash Flow for Q4 2025 was $36740.0 at Dynamic Aerospace Systems, up from $402.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36740.0 in Q4 2025 to a low of -$27547.0 in Q2 2023.
  • The 4-year median for Net Cash Flow is -$26.0 (2024), against an average of $1498.3.
  • The sharpest move saw Net Cash Flow tumbled 1267.25% in 2023, then skyrocketed 111233.33% in 2025.
  • Year by year, Net Cash Flow 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 skyrocketed by 111233.33% to $36740.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $36740.0, $402.0, and $16853.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.