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)

Historic Net Cash Flow for Dream Homes & Development (DREM) over the last 14 years, with Q3 2025 value amounting to $121865.0.

  • Dream Homes & Development's Net Cash Flow rose 31581.25% to $121865.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 1614.52%. This contributed to the annual value of -$1.7 million for FY2024, which is 17582.86% down from last year.
  • As of Q3 2025, Dream Homes & Development's Net Cash Flow stood at $121865.0, which was up 31581.25% from $6496.0 recorded in Q2 2025.
  • In the past 5 years, Dream Homes & Development's Net Cash Flow ranged from a high of $1.1 million in Q3 2021 and a low of -$757563.0 during Q4 2024
  • Over the past 5 years, Dream Homes & Development's median Net Cash Flow value was -$29243.0 (recorded in 2021), while the average stood at -$86858.3.
  • In the last 5 years, Dream Homes & Development's Net Cash Flow soared by 125346.59% in 2021 and then crashed by 297018.94% in 2023.
  • Over the past 5 years, Dream Homes & Development's Net Cash Flow (Quarter) stood at $32630.0 in 2021, then surged by 199.18% to $97622.0 in 2022, then plummeted by 824.5% to -$707270.0 in 2023, then decreased by 7.11% to -$757563.0 in 2024, then soared by 116.09% to $121865.0 in 2025.
  • Its last three reported values are $121865.0 in Q3 2025, $6496.0 for Q2 2025, and -$719320.0 during Q1 2025.