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

Dakota Gold (DC) has reported Free Cash Flow for 5 consecutive years, with -$7.2 million the latest figure, recorded in 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 came in at -$7.2 million for Q4 2025 at Dakota Gold, up from -$9.9 million in the prior quarter.
• The five-year high for Free Cash Flow was -$2.1 million in Q2 2021, with the low at -$15.4 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$6.5 million, with a median of -$6.4 million recorded in 2022.
• Across the five-year window, Free Cash Flow tumbled 486.57% in 2022 and jumped 61.82% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$2.8 million in 2021, then sank by 449.65% to -$15.4 million in 2022, then soared by 56.89% to -$6.6 million in 2023, then decreased by 14.48% to -$7.6 million in 2024, then rose by 5.65% to -$7.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.2 million, -$9.9 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.