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Dynamix Corporation (DYNC)
Oct 29, 2026 - DYNC was delisted pending liquidation
11.00
+0.02 (0.18%)
Inactive · Last trade price on Oct 30, 2026

Dynamix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Net Income
53.88-13.22-0.23-0.43-0.38-0.13
Depreciation & Amortization
---0.230.150.13
Loss (Gain) From Sale of Assets
---0.01-0.020.07
Loss (Gain) From Sale of Investments
---0--
Other Operating Activities
-8.47.85-0.34---
Change in Accounts Payable
-1.113.410.35---
Change in Other Net Operating Assets
0.08-0.07-00.15-0.150.07
Operating Cash Flow
44.44-2.03-0.23-0.03-0.40.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Capital Expenditures
----0.01-0.04-0.33
Sale of Property, Plant & Equipment
---00.10.06
Cash Acquisitions
------0.56
Other Investing Activities
---285.28---0.04
Investing Cash Flow
---285.28-0.010.06-0.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Long-Term Debt Issued
---0.490.010.29
Long-Term Debt Repaid
------0.07
Total Debt Repaid
---0.18---0.07
Net Debt Issued (Repaid)
---0.180.490.010.22
Issuance of Common Stock
--278.88-0.020.46
Other Financing Activities
0.650.719.46---
Financing Cash Flow
0.650.71288.160.490.030.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Net Cash Flow
45.1-1.322.650.45-0.32-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Free Cash Flow
44.44-2.03-0.23-0.05-0.44-0.19
Free Cash Flow Growth
------
Free Cash Flow Margin
----1.11%-24.65%-6.65%
Free Cash Flow Per Share
2.01-0.09-0.03-0.00-0.02-0.01
Levered Free Cash Flow
--0.1-0.11-0.3-0.19
Unlevered Free Cash Flow
--0.1-0.11-0.3-0.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2000FY 1999FY 1998
Period Ending
Jun '26 Dec '25 Dec '24 Sep '00 Sep '99 Sep '98
Change in Working Capital
-1.043.340.350.15-0.150.07
SEC Filings: 10-K · 10-Q