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Dynaresource cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.5M in Q2 2026 · $4.4M over twelve months

Operating cash flow$1.6M
Capital spending−$173K
Free cash flow+$1.5M
Cash / net income2.6×

Analysis

In Q2 2026, Dynaresource generated $1.6M of operating cash flow and spent $173K on capital projects, leaving free cash flow of $1.5M. That is $780K more than in Q2 2025 ($690K).

Over the twelve months to Jun 30, 2026, operating cash flow was $6.5M; the largest uses were other investing ($8.1M), capital spending ($2.1M), other financing ($103K); besides operations, cash came from net borrowing (+) / repaid (−) ($2.4M), shares issued ($1.0M); the cash balance fell by $770K.

Operating cash flow was $1.6M against net income of $630K — 2.6× profit, cash ran ahead of reported earnings. The largest differences: payables +$1.3M, stock-based pay +$649K, deferred taxes −$501K.

Free cash flow

Dynaresource: free cash flow by quarterDynaresource: free cash flow by quarter−$4.3MQ3 2024$999KQ4 2024$1.3MQ1 2025$690KQ2 2025−$128KQ3 2025$1.3MQ4 2025$1.8MQ1 2026$1.5MQ2 2026
Operating cash flow less capital spending.
Dynaresource: operating cash flow against capital spendingDynaresource: operating cash flow against capital spendingOperating cash flowCapital spending−$4.3M$0Q3 2024$999K$0Q4 2024$1.8M$535KQ1 2025$1.1M$446KQ2 2025$999K$1.1MQ3 2025$1.8M$505KQ4 2025$2.0M$245KQ1 2026$1.6M$173KQ2 2026
Latest (Q2 2026): Operating cash flow $1.6M, Capital spending $173K.

Capital allocation, year by year

Dynaresource: where the cash came from (up) and went (down), by fiscal yearDynaresource: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $17.5MFY2021: Net borrowing −$2.5MFY2021: Dividends −$189K$17.5MFY2021FY2022: Operating cash flow −$1.8MFY2022: Net borrowing −$95KFY2022FY2023: Operating cash flow −$17.7MFY2023: Shares issued $5.0MFY2023: Capital spending −$115K$5.0MFY2023FY2024: Operating cash flow −$8.0MFY2024: Net borrowing $100KFY2024: Shares issued $8.5MFY2024: Capital spending −$7K$8.6MFY2024FY2025: Operating cash flow $5.8MFY2025: Net borrowing $5.2MFY2025: Capital spending −$2.6M$10.9MFY2025
Over these 5 years operating cash flow totalled −$4.2M; the largest uses were operating cash flow ($27.5M) and capital spending ($2.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Dynaresource funds itself: free cash flow was $4.4M over the last twelve months, with $0 of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Dynaresource: sources (+) and uses (−) of cash, Q2 2026Dynaresource: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$1.7MOperating cash flow$1.6MOther investing−$1.6MOther financing$986KCash drawn (+) / kept (−)$723KCapital spending−$173KExchange rates$45K
Dynaresource: sources (+) and uses (−) of cash, TTM to Q2 2026Dynaresource: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$8.1MOperating cash flow$6.5MNet borrowing (+) / repaid (−)$2.4MCapital spending−$2.1MShares issued$1.0MCash drawn (+) / kept (−)$770KExchange rates−$456KOther financing−$103K

From profit to cash

Dynaresource: net income to operating cash flow, Q2 2026Dynaresource: net income to operating cash flow, Q2 2026Net income$630KDepreciation & amortization$469KStock-based pay$649KDeferred taxes−$501KInventory$342KPayables$1.3MPrepaid and other assets$189KOther liabilities−$55KOperating cash flow$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.6M−$173K−$1.7M$723K$1.5M
Q1 2026$2.0M−$245K−$833K$1.7M$1.8M
Q4 2025$1.8M−$505K—$705K$1.3M
Q3 2025$999K−$1.1M$4.9M−$2.3M−$128K
Q2 2025$1.1M−$446K$1.2M−$345K$690K
Q1 2025$1.8M−$535K−$975K$2.6M$1.3M
Q4 2024$999K—−$1.5M−$4.2M$999K
Q3 2024−$4.3M—$1.0M$2.6M−$4.3M

Dynaresource: income statement and cash flow

Dynaresource, Q2 2026: revenue $11.4M (-28% year over year), operating margin -10.1%. The chart follows the revenue to costs, profit and cash.

Dynaresource: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.