Dynamic Aerospace Systems reported cash from operations of -$0.49M and free cash flow of -$0.51M for the quarter ended Jun 2026, down 134.2% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.07M | -0.05M | -0.14M | -0.05M | -0.13M | -0.03M | -0.11M | -0.07M | -0.10M | -0.60M | -0.09M | -0.39M | -0.49M | -0.81M | -1.32M | -5.17M | -1.05M | -2.18M |
| Share-based CompensationStock Comp. | 0.08M | 0.06M | 0.10M | 0.02M | 0.06M | 0.02M | 0.07M | 0.23M | 0.21M | 4.10M | 5.27M | |||||||
| Gains from Investment SecuritiesGains Investment | 0.10M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03M | -0.04M | -0.02M | 0.06M | -0.05M | -0.10M | 0.02M | 0.05M | -0.02M | 0.10M | -199.00 | -0.11M | -0.56M | -0.21M | -0.64M | -0.52M | -0.34M | -0.49M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 871.00 | 260.00 | 0.02M | 0.02M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.16M | 0.33M | 0.13M | 0.16M | 0.19M | 0.22M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 871.00 | 260.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.16M | 0.09M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | -759.00 | 0.03M | 0.05M | -0.02M | -0.05M | 0.01M | 0.08M | -0.04M | 0.05M | 0.03M | 174.00 | -0.19M | -13.00 | 0.18M | 0.92M | 0.43M | 0.59M |
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | -0.01M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.01M | 0.06M | 0.02M | 0.05M | 0.06M | 0.03M | -166.00 | -0.00M | 0.00M | 0.05M | 0.02M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.01M | -0.01M | -0.06M | -0.02M | -0.05M | -0.06M | -0.03M | 166.00 | 0.00M | -0.00M | -0.05M | -0.02M | |||||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.06M | 0.03M | 0.08M | 0.07M | 0.08M | -0.07M | 0.11M | 0.56M | 0.23M | 0.64M | 0.55M | 0.38M | 0.47M | ||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.06M | 0.03M | -0.02M | 0.08M | 0.02M | 0.03M | 0.10M | 0.11M | |||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.03M | 0.00M | -0.00M | -0.00M | 0.03M | -0.03M | -0.00M | -0.00M | 0.00M | -979.00 | -33.00 | 33.00 | -19.00 | 0.02M | 402.00 | 0.04M | -0.01M | -0.04M |
| Free Cash FlowFCF | -0.04M | -0.05M | -0.03M | -0.00M | -0.05M | -0.10M | -0.00M | -0.00M | -0.08M | 0.07M | -33.00 | -0.11M | -0.56M | -0.21M | -0.64M | -0.52M | -0.39M | -0.51M |
| Net Cash FlowNCF | -0.03M | 0.00M | -0.00M | -0.00M | 0.03M | -0.03M | -0.00M | -0.00M | 0.00M | -979.00 | -33.00 | 33.00 | -19.00 | 0.02M | 402.00 | 0.04M | -0.01M | -0.04M |