Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Dakota Gold (DC) Free Cash Flow (2021 - 2025)

Dakota Gold's Free Cash Flow history spans 5 years, with the latest figure at -$7.2 million for Q4 2025.

  • Quarterly Free Cash Flow rose 5.65% to -$7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.6 million through Dec 2025, up 18.91% year-over-year, with the annual reading at -$25.6 million for FY2025, 18.91% up from the prior year.
  • Free Cash Flow came in at -$7.2 million for Q4 2025, 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.
  • The 5-year median for Free Cash Flow is -$6.4 million (2022), against an average of -$6.5 million.
  • Year-over-year, Free Cash Flow tumbled 486.57% in 2022 and then soared 61.82% in 2025.
  • Dakota Gold's Free Cash Flow stood at -$2.8 million in 2021, then plummeted by 449.65% to -$15.4 million in 2022, then surged by 56.89% to -$6.6 million in 2023, then dropped by 14.48% to -$7.6 million in 2024, then increased by 5.65% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for DC's Free Cash Flow are -$7.2 million (Q4 2025), -$9.9 million (Q3 2025), and -$4.6 million (Q2 2025).