Dynamix Corporation (DYNC)

NASDAQ: DYNC · Real-Time Price · USD

10.88

0.00 (0.00%)

At close: Sep 1, 2026, 4:00 PM EDT

10.89

0.00 (0.05%)

After-hours: Sep 1, 2026, 7:30 PM EDT

Dynamix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Net Income	53.88	-13.22	-0.23	-0.43	-0.38	-0.13
Depreciation & Amortization	-	-	-	0.23	0.15	0.13
Loss (Gain) From Sale of Assets	-	-	-	0.01	-0.02	0.07
Loss (Gain) From Sale of Investments	-	-	-	0	-	-
Other Operating Activities	-8.4	7.85	-0.34	-	-	-
Change in Accounts Payable	-1.11	3.41	0.35	-	-	-
Change in Other Net Operating Assets	0.08	-0.07	-0	0.15	-0.15	0.07
Operating Cash Flow	44.44	-2.03	-0.23	-0.03	-0.4	0.14
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Capital Expenditures	-	-	-	-0.01	-0.04	-0.33
Sale of Property, Plant & Equipment	-	-	-	0	0.1	0.06
Cash Acquisitions	-	-	-	-	-	-0.56
Other Investing Activities	-	-	-285.28	-	-	-0.04
Investing Cash Flow	-	-	-285.28	-0.01	0.06	-0.87

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Long-Term Debt Issued	-	-	-	0.49	0.01	0.29
Long-Term Debt Repaid	-	-	-	-	-	-0.07
Total Debt Repaid	-	-	-0.18	-	-	-0.07
Net Debt Issued (Repaid)	-	-	-0.18	0.49	0.01	0.22
Issuance of Common Stock	-	-	278.88	-	0.02	0.46
Other Financing Activities	0.65	0.71	9.46	-	-	-
Financing Cash Flow	0.65	0.71	288.16	0.49	0.03	0.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Net Cash Flow	45.1	-1.32	2.65	0.45	-0.32	-0.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
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	TTM	FY 2025	FY 2024	FY 2000	FY 1999	FY 1998
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '00 Sep 30, 2000	Sep '99 Sep 30, 1999	Sep '98 Sep 30, 1998
Change in Working Capital	-1.04	3.34	0.35	0.15	-0.15	0.07

SEC Filings: 10-K · 10-Q