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
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Income Statement
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Ratios

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

Dakota Gold's Net Cash Flow history spans 5 years, with the latest figure at -$3.3 million for Q4 2025.

  • Quarterly Net Cash Flow rose 36.91% to -$3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Dec 2025, up 225.64% year-over-year, with the annual reading at $20.3 million for FY2025, 225.64% up from the prior year.
  • Net Cash Flow came in at -$3.3 million for Q4 2025, 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.
  • The 5-year median for Net Cash Flow is -$4.0 million (2025), against an average of $1.2 million.
  • The largest YoY upside for Net Cash Flow was 456.27% in 2025 against a maximum downside of 578.5% in 2025.
  • Dakota Gold's Net Cash Flow stood at -$5.7 million in 2021, then tumbled by 226.84% to -$18.7 million in 2022, then soared by 168.33% to $12.8 million in 2023, then plummeted by 141.33% to -$5.3 million in 2024, then soared by 36.91% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for DC's Net Cash Flow are -$3.3 million (Q4 2025), -$8.9 million (Q3 2025), and -$4.6 million (Q2 2025).