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)

Dream Homes & Development (DREM) has disclosed Cash from Operations for 14 consecutive years, with 2188276.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 153.09% to 2188276.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3335245.0, a 701.37% increase, with the full-year FY2024 number at 773616.0, down 281.19% from a year prior.
  • Cash from Operations was 2188276.0 for Q3 2025 at Dream Homes & Development, up from 1133182.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2188276.0 in Q3 2025 to a low of 1069825.0 in Q4 2024.
  • A 5-year average of 242994.53 and a median of 119982.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1019.58% in 2021, then surged 1044.38% in 2025.
  • Dream Homes & Development's Cash from Operations stood at 456496.0 in 2021, then surged by 89.42% to 48314.0 in 2022, then skyrocketed by 348.34% to 119982.0 in 2023, then crashed by 991.65% to 1069825.0 in 2024, then surged by 304.55% to 2188276.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Cash from Operations are 2188276.0 (Q3 2025), 1133182.0 (Q2 2025), and 1083612.0 (Q1 2025).