Dynamix Corporation

NASDAQ: DYNX · Real-Time Price · USD
10.61
0.02 (0.19%)
At close: Aug 20, 2025, 3:59 PM
10.65
0.38%
After-hours: Aug 20, 2025, 07:41 PM EDT

Dynamix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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