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    Dynamix Corporation

    NASDAQ: DYNX · Real-Time Price · USD
    10.84
    -0.06 (-0.55%)
    At close: Aug 25, 2025, 10:46 AM

    Dynamix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 731.46K -135.57K -52.46K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 20.8K 202.67K 20.8K
    Other Non-Cash Items
    		 -1.62M -199.92K 31.66K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 20.8K 202.67K 20.8K
    Operating Cash Flow
    		 -870.4K -132.82K n/a
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -285.28K n/a
    Investing Cash Flow
    		 n/a -285.28K n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -3.51M n/a n/a
    Other Financial Acitivies
    		 3.87M 288.16K n/a
    Financial Cash Flow
    		 367.48K 288.16K n/a
    Net Cash Flow
    		 -502.92K n/a n/a
    Free Cash Flow
    		 -870.4K -132.82K n/a

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