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 (DREM) has disclosed Net Cash Flow for 14 consecutive years, with $436321.0 as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 157.6% year-over-year to $436321.0; the TTM value through Dec 2025 reached -$154638.0, up 90.68%, while the annual FY2025 figure was -$154638.0, 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.
  • The five-year high for Net Cash Flow was $1.1 million in Q3 2021, with the low at -$757563.0 in Q4 2024.
  • Historically, Net Cash Flow has averaged -$60699.3 across 5 years, with a median of -$17446.0 in 2021.
  • The largest annual shift saw Net Cash Flow skyrocketed 1253.47% in 2021 before it crashed 2970.19% in 2023.
  • Over 5 years, Net Cash Flow stood at $32630.0 in 2021, then skyrocketed by 199.18% to $97622.0 in 2022, then plummeted by 824.5% to -$707270.0 in 2023, then dropped by 7.11% to -$757563.0 in 2024, then skyrocketed by 157.6% to $436321.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $436321.0 in Q4 2025, $121865.0 in Q3 2025, and $6496.0 in Q2 2025.