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

Dynaresource's Net Cash Flow history spans 15 years, with the latest figure at -$757137.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 113.73% year-over-year to -$757137.0; the TTM value through Dec 2025 reached -$709927.0, down 249.61%, while the annual FY2025 figure was -$709927.0, 249.61% down from the prior year.
  • Net Cash Flow reached -$757137.0 in Q4 2025 per DYNR's latest filing, down from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q3 2021 to a low of -$6.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $180799.0, with a median of -$127484.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 13219.28% in 2021, then plummeted 1104.06% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $259037.0 in 2021, then soared by 706.47% to $2.1 million in 2022, then plummeted by 396.33% to -$6.2 million in 2023, then soared by 189.1% to $5.5 million in 2024, then tumbled by 113.73% to -$757137.0 in 2025.
  • Per Business Quant, the three most recent readings for DYNR's Net Cash Flow are -$757137.0 (Q4 2025), $2.9 million (Q3 2025), and -$963962.0 (Q2 2025).