Dynamix DYNC Cash Flow Statement (2025-2026)

NASDAQ DYNC
$10.90 +0.01 (+0.13%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Dynamix Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Dynamix cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 1.16M0.61M-1.16M0.93M0.63M
Cash from Operations -0.50M-0.37M-0.74M-0.43M
Change in Working Capital
Change in Account Payables 0.25M
Change in Accured Expenses 2.16M0.26M
Misc.
Cash from Financing Activities 0.19M0.18M0.18M0.17M
Change in Cash -0.31M-0.19M-0.56M-0.26M
Free Cash Flow -0.50M-0.37M-0.74M-0.43M
Net Cash Flow -0.31M-0.19M-0.56M-0.26M

Dynamix Cash Flow Statement API

Pull Dynamix's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DYNC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY