Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Dynaresource (DYNR) Free Cash Flow (2016 - 2025)

Dynaresource's Free Cash Flow history spans 15 years, with the latest figure at $1.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 29.16% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $3.1 million, up 139.18%, while the annual FY2025 figure was $3.1 million, 139.18% up from the prior year.
  • Free Cash Flow reached $1.3 million in Q4 2025 per DYNR's latest filing, up from -$128441.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q3 2021 to a low of -$9.1 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$345903.1, with a median of -$204676.5 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 816.44% in 2021, then tumbled 1041.09% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2021, then decreased by 24.14% to $2.1 million in 2022, then plummeted by 394.31% to -$6.2 million in 2023, then surged by 116.17% to $999469.0 in 2024, then increased by 29.16% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Free Cash Flow are $1.3 million (Q4 2025), -$128441.0 (Q3 2025), and -$380237.0 (Q2 2025).