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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Ratios

Powerdyne International (PWDY) Net Cash Flow (2016 - 2025)

Powerdyne International's Net Cash Flow history spans 12 years, with the latest figure at $16107.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 445.81% year-over-year to $16107.0; the TTM value through Dec 2025 reached $1803.0, up 104.68%, while the annual FY2025 figure was $1803.0, 104.68% up from the prior year.
  • Net Cash Flow reached $16107.0 in Q4 2025 per PWDY's latest filing, up from $3182.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $81219.0 in Q4 2022 to a low of -$48252.0 in Q3 2023.
  • Average Net Cash Flow over 5 years is $7461.0, with a median of $5751.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 81183.33% in 2021, then surged 1982.63% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$24325.0 in 2021, then soared by 433.89% to $81219.0 in 2022, then dropped by 7.46% to $75158.0 in 2023, then crashed by 96.07% to $2951.0 in 2024, then skyrocketed by 445.81% to $16107.0 in 2025.
  • Per Business Quant, the three most recent readings for PWDY's Net Cash Flow are $16107.0 (Q4 2025), $3182.0 (Q3 2025), and $16568.0 (Q2 2025).