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 | -0.57M | 0.61M | -1.16M | 0.93M | 0.63M |
| Share-based Compensation | 22.00 | ||||
| Gains from Investment Securities | 0.21M | 0.87M | 14.28M | -0.50M | -5.81M |
| 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 | 2.16M | 0.26M | |||
| Misc. | |||||
| Cash from Financing Activities | 0.19M | 0.18M | 0.18M | 0.17M | |
| 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 |