Dynamix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	-3.17	-13.22
Other Adjustments	-1.95	7.85
Changes in Accounts Payable	3.29	3.41
Changes in Other Operating Activities	0.07	-0.07
Operating Cash Flow	-1.75	-2.03
Other Financing Activities	0.68	0.71
Financing Cash Flow	0.68	0.71
Net Cash Flow	-1.07	-1.32
Free Cash Flow	-1.75	-2.03
Free Cash Flow Per Share	-0.11	-0.12
Levered Free Cash Flow	0.19	-9.88
Unlevered Free Cash Flow	-1.78	-2.07

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q