DyTb, LLC (TMRC) Net Cash Flow (2010 - 2026)
DyTb's Net Cash Flow was -$1.18 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$402,472 a year earlier.
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Analysis
DyTb, LLC (TMRC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, DyTb's Net Cash Flow was -$1.17 million through May 31, 2026; for FY2025 (ended Aug 31, 2025), it was $162,153.
- Net Cash Flow shows a five-year compound annual growth rate of -29.4% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$667,709 in FY2024, -$758,993 in FY2023, -$3.27 million in FY2022 and $2.36 million in FY2021 (+156.0%).
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q4 2022.
- Per Business Quant data, TMRC's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$313,151 (Q2 2026), $512,365 (Q1 2026) and -$189,530 (Q4 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.18 Mn |
| Feb 28, 2026 | -313,151.00 |
| Nov 30, 2025 | 512,365.00 |
| Aug 31, 2025 | -189,530.00 |
| May 31, 2025 | -402,472.00 |
| Feb 28, 2025 | -185,035.00 |
| Nov 30, 2024 | -158,810.00 |
| Aug 31, 2024 | -177,228.00 |
| May 31, 2024 | -170,068.00 |
| Feb 29, 2024 | -139,994.00 |
| Nov 30, 2023 | -174,820.00 |
| Aug 31, 2023 | -296,037.00 |
| May 31, 2023 | -200,071.00 |
| Feb 28, 2023 | -306,979.00 |
| Nov 30, 2022 | -499,517.00 |
| Aug 31, 2022 | -1.70 Mn |
| May 31, 2022 | -470,851.00 |
| Feb 28, 2022 | -823,693.00 |
| Nov 30, 2021 | -243,463.00 |
| Aug 31, 2021 | 197,270.00 |
API Access
DyTb, LLC Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();