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

Dakota Gold's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$3.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 36.91% year-over-year to -$3.3 million; the TTM figure through Dec 2025 stood at $20.3 million (up 225.64% YoY), while the FY2025 annual figure was $20.3 million, up 225.64% from the prior year.
• Net Cash Flow was -$3.3 million for Q4 2025 at Dakota Gold, up from -$8.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.2 million in Q1 2025 to a low of -$18.7 million in Q3 2022.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$4.0 million in 2025.
• Biggest YoY gain for Net Cash Flow was 456.27% in 2025; the steepest drop was 578.5% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$5.7 million in 2021, then plunged by 226.84% to -$18.7 million in 2022, then jumped by 168.33% to $12.8 million in 2023, then plunged by 141.33% to -$5.3 million in 2024, then jumped by 36.91% to -$3.3 million in 2025.
• The last three Net Cash Flow figures came in at -$3.3 million (Q4 2025), -$8.9 million (Q3 2025), and -$4.6 million (Q2 2025), per Business Quant data.