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) Net Cash Flow (2016 - 2025)

Dream Homes & Development (DREM) has disclosed Net Cash Flow for 14 consecutive years, with $121865.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 315.81% to $121865.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 16.15% increase, with the full-year FY2024 number at -$1.7 million, down 175.83% from a year prior.
  • Net Cash Flow was $121865.0 for Q3 2025 at Dream Homes & Development, up from $6496.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q3 2021 to a low of -$757563.0 in Q4 2024.
  • A 5-year average of -$86858.3 and a median of -$29243.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1253.47% in 2021, then plummeted 2970.19% in 2023.
  • Dream Homes & Development's Net Cash Flow stood at $32630.0 in 2021, then soared by 199.18% to $97622.0 in 2022, then crashed by 824.5% to -$707270.0 in 2023, then fell by 7.11% to -$757563.0 in 2024, then soared by 116.09% to $121865.0 in 2025.
  • Per Business Quant, the three most recent readings for DREM's Net Cash Flow are $121865.0 (Q3 2025), $6496.0 (Q2 2025), and -$719320.0 (Q1 2025).