Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Dream Homes & Development (DREM) Free Cash Flow (2016 - 2025)

Dream Homes & Development has reported Free Cash Flow over the past 14 years, most recently at -$457292.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 61.39% to -$457292.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Dec 2025, up 543.47% year-over-year, with the annual reading at $3.9 million for FY2025, 542.19% up from the prior year.
  • Free Cash Flow was -$457292.0 for Q4 2025 at Dream Homes & Development, down from $2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.2 million in Q3 2025 and troughed at -$1.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $96332.5 (2021), against an average of $201489.5.
  • Year-over-year, Free Cash Flow tumbled 1087.16% in 2024 and then surged 1044.38% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$456496.0 in 2021, then skyrocketed by 89.42% to -$48314.0 in 2022, then soared by 348.34% to $119982.0 in 2023, then tumbled by 1087.16% to -$1.2 million in 2024, then surged by 61.39% to -$457292.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Free Cash Flow are -$457292.0 (Q4 2025), $2.2 million (Q3 2025), and $1.1 million (Q2 2025).