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
DateValue
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