Dynamic Aerospace Systems annual free cash flow
2021
2022
2023
2024
2025
Dynamic Aerospace Systems Free Cash Flow (FCF) History (BRQL)
Dynamic Aerospace Systems reported −$1.9M in free cash flow for fiscal 2025, a decrease of $1.8M from the previous fiscal year.
View full Dynamic Aerospace Systems company overviewDynamic Aerospace Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.9M | −$1.8M | — | — |
| 2024 | 2024-12-31 | −$119,969 | $35,031 | — | −45101.13% |
| 2023 | 2023-12-31 | −$155,000 | −$26,966 | — | −3100000.00% |
| 2022 | 2022-12-31 | −$128,034 | $19,431 | — | −12893.66% |
| 2021 | 2021-12-31 | −$147,465 | — | — | −4852.42% |
Dynamic Aerospace Systems quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$516,260 | −$397,487 | — | — |
| Q3 2025 | 2025-09-30 | −$642,298 | −$641,933 | — | — |
| Q2 2025 | 2025-06-30 | −$208,812 | −$277,833 | — | — |
| Q1 2025 | 2025-03-31 | −$562,554 | −$483,564 | — | — |
| Q4 2024 | 2024-12-31 | −$118,773 | −$115,643 | — | — |
| Q3 2024 | 2024-09-30 | −$365 | $2,930 | — | −429.41% |
| Q2 2024 | 2024-06-30 | $69,021 | $171,568 | — | +45408.55% |
| Q1 2024 | 2024-03-31 | −$78,990 | −$32,962 | — | −272379.31% |
| Q4 2023 | 2023-12-31 | −$3,130 | −$1,803 | — | −156500.00% |
| Q3 2023 | 2023-09-30 | −$3,295 | $30,921 | — | −329500.00% |
| Q2 2023 | 2023-06-30 | −$102,547 | −$49,906 | — | −10254700.00% |
| Q1 2023 | 2023-03-31 | −$46,028 | −$6,178 | — | −4602800.00% |
| Q4 2022 | 2022-12-31 | −$1,327 | — | — | −8293.75% |
| Q3 2022 | 2022-09-30 | −$34,216 | — | — | −17022.89% |
| Q2 2022 | 2022-06-30 | −$52,641 | — | — | −7963.84% |
| Q1 2022 | 2022-03-31 | −$39,850 | — | — | −34652.17% |
Dynamic Aerospace Systems free cash flow growth trends
Dynamic Aerospace Systems's latest reported quarter, Q4 2025, generated −$516,260 in free cash flow, a decrease of $397,487 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dynamic Aerospace Systems filings at SEC.gov ↗