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 (DREM) has disclosed Free Cash Flow for 14 consecutive years, with -$457292.0 as the latest value for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 61.39% year-over-year to -$457292.0; the TTM value through Dec 2025 reached $3.9 million, up 543.47%, while the annual FY2025 figure was $3.9 million, 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.
  • The five-year high for Free Cash Flow was $2.2 million in Q3 2025, with the low at -$1.2 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $201489.5 across 5 years, with a median of $96332.5 in 2021.
  • The largest annual shift saw Free Cash Flow plummeted 1087.16% in 2024 before it skyrocketed 1044.38% in 2025.
  • Over 5 years, Free Cash Flow stood at -$456496.0 in 2021, then soared by 89.42% to -$48314.0 in 2022, then surged by 348.34% to $119982.0 in 2023, then plummeted by 1087.16% to -$1.2 million in 2024, then skyrocketed by 61.39% to -$457292.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$457292.0 in Q4 2025, $2.2 million in Q3 2025, and $1.1 million in Q2 2025.