Dakota Gold (DC) Free Cash Flow (2021 - 2025)
Dakota Gold (DC) recorded quarterly Free Cash Flow of -$7.2 million in Q4 2025, up 27.49% quarter-over-quarter from -$9.9 million in Q3 2025, and up 5.65% on a YoY basis from -$6.8 million in Q4 2024.
Dakota Gold (DC) Free Cash Flow (2021 - 2025) Analysis & Trends
Dakota Gold's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$7.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 5.65% year-over-year to -$7.2 million; the TTM figure through Dec 2025 stood at -$25.6 million (up 18.91% YoY), while the FY2025 annual figure was -$25.6 million, up 18.91% from the prior year.
- Free Cash Flow was -$7.2 million for Q4 2025 at Dakota Gold, up from -$9.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.1 million in Q2 2021 to a low of -$15.4 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$6.5 million across 5 years, with a median of -$6.4 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 486.57% in 2022, then jumped 61.82% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2021, then plunged by 449.65% to -$15.4 million in 2022, then soared by 56.89% to -$6.6 million in 2023, then declined by 14.48% to -$7.6 million in 2024, then climbed by 5.65% to -$7.2 million in 2025.
- The last three Free Cash Flow figures came in at -$7.2 million (Q4 2025), -$9.9 million (Q3 2025), and -$4.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 3.53 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 765.82 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 1.87 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 3.14 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Dakota Gold | 25.85 Mn | -3.84 Mn | - | -7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Mar 31, 2025 | -3.94 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Dec 31, 2024 | -7.60 Mn |
| Sep 30, 2024 | -8.02 Mn |
| Sep 30, 2024 | -8.02 Mn |
| Jun 30, 2024 | -5.68 Mn |
| Jun 30, 2024 | -5.68 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Dec 31, 2023 | -6.64 Mn |
| Dec 31, 2023 | -6.64 Mn |
| Sep 30, 2023 | -8.20 Mn |
| Sep 30, 2023 | -8.20 Mn |