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) Net Cash Flow (2016 - 2025)

Dream Homes & Development has reported Net Cash Flow over the past 14 years, most recently at $436321.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 157.6% to $436321.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$154638.0 through Dec 2025, up 90.68% year-over-year, with the annual reading at -$154638.0 for FY2025, 90.68% up from the prior year.
  • Net Cash Flow was $436321.0 for Q4 2025 at Dream Homes & Development, up from $121865.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 million in Q3 2021 and troughed at -$757563.0 in Q4 2024.
  • The 5-year median for Net Cash Flow is -$17446.0 (2021), against an average of -$60699.3.
  • Year-over-year, Net Cash Flow surged 1253.47% in 2021 and then plummeted 2970.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $32630.0 in 2021, then surged by 199.18% to $97622.0 in 2022, then tumbled by 824.5% to -$707270.0 in 2023, then decreased by 7.11% to -$757563.0 in 2024, then surged by 157.6% to $436321.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Net Cash Flow are $436321.0 (Q4 2025), $121865.0 (Q3 2025), and $6496.0 (Q2 2025).