Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dream Homes & Development (DREM) over the last 14 years, with Q3 2025 value amounting to $2.2 million.

  • Dream Homes & Development's Cash from Operations rose 15308.87% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year increase of 70137.36%. This contributed to the annual value of -$773616.0 for FY2024, which is 28119.34% down from last year.
  • Dream Homes & Development's Cash from Operations amounted to $2.2 million in Q3 2025, which was up 15308.87% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Dream Homes & Development's Cash from Operations peaked at $2.2 million during Q3 2025, and registered a low of -$1.1 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $242994.5, with a median of $119982.0 in 2023.
  • Per our database at Business Quant, Dream Homes & Development's Cash from Operations tumbled by 101957.62% in 2021 and then skyrocketed by 104438.18% in 2025.
  • Quarter analysis of 5 years shows Dream Homes & Development's Cash from Operations stood at -$456496.0 in 2021, then skyrocketed by 89.42% to -$48314.0 in 2022, then surged by 348.34% to $119982.0 in 2023, then tumbled by 991.65% to -$1.1 million in 2024, then skyrocketed by 304.55% to $2.2 million in 2025.
  • Its Cash from Operations was $2.2 million in Q3 2025, compared to $1.1 million in Q2 2025 and $1.1 million in Q1 2025.