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Dynamix Corporation (DYNC)
NASDAQ: DYNC · Real-Time Price · USD
10.86
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed

Dynamix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Net Income
-3.17-13.22
Other Adjustments
-1.957.85
Changes in Accounts Payable
3.293.41
Changes in Other Operating Activities
0.07-0.07
Operating Cash Flow
-1.75-2.03
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Other Financing Activities
0.680.71
Financing Cash Flow
0.680.71

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Net Cash Flow
-1.07-1.32

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Mar '26 Dec '25
Free Cash Flow
-1.75-2.03
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.11-0.12
Levered Free Cash Flow
14.2-9.88
Unlevered Free Cash Flow
-1.78-2.07
SEC Filings: 10-K · 10-Q