Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Powerdyne International (PWDY) Cash from Operations (2016 - 2025)

Powerdyne International's Cash from Operations history spans 12 years, with the latest figure at 4705.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 94.87% year-over-year to 4705.0; the TTM value through Dec 2025 reached 192005.0, up 5.89%, while the annual FY2025 figure was 192005.0, 5.89% up from the prior year.
  • Cash from Operations reached 4705.0 in Q4 2025 per PWDY's latest filing, up from 50364.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 126219.0 in Q4 2022 to a low of 154146.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 22195.0, with a median of 26124.5 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 575.39% in 2022 against a maximum downside of 1151.83% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 36575.0 in 2021, then soared by 445.1% to 126219.0 in 2022, then plummeted by 40.45% to 75158.0 in 2023, then plummeted by 222.14% to 91795.0 in 2024, then surged by 94.87% to 4705.0 in 2025.
  • Per Business Quant, the three most recent readings for PWDY's Cash from Operations are 4705.0 (Q4 2025), 50364.0 (Q3 2025), and 52432.0 (Q2 2025).