Dakota Gold annual free cash flow
2021
2022
2023
2024
2025
Dakota Gold Free Cash Flow (FCF) History (DC)
Dakota Gold reported −$25.6M in free cash flow for fiscal 2025, an increase of $6.0M from the previous fiscal year.
View full Dakota Gold company overviewDakota Gold free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$25.6M | $6.0M | — | — |
| 2024 | 2024-12-31 | −$31.6M | $728,816 | — | — |
| 2023 | 2023-12-31 | −$32.4M | −$21.9M | — | — |
| 2022 | 2022-03-31 | −$10.4M | −$7.4M | — | — |
| 2021 | 2021-03-31 | −$3.0M | — | — | — |
Dakota Gold quarterly free cash flow
Q1.22
Q2.22
Q4.22
Q1.23
Q2.23
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.0M | −$3.3M | — | — |
| Q1 2026 | 2026-03-31 | −$8.2M | −$4.3M | — | — |
| Q4 2025 | 2025-12-31 | −$7.2M | $430,036 | — | — |
| Q3 2025 | 2025-09-30 | −$9.9M | −$1.9M | — | — |
| Q2 2025 | 2025-06-30 | −$4.6M | $1.0M | — | — |
| Q1 2025 | 2025-03-31 | −$3.9M | $6.4M | — | — |
| Q4 2024 | 2024-12-31 | −$7.6M | −$961,606 | — | — |
| Q3 2024 | 2024-09-30 | −$8.0M | $305,504 | — | — |
| Q2 2024 | 2024-06-30 | −$5.7M | $3.3M | — | — |
| Q1 2024 | 2024-03-31 | −$10.3M | −$1.8M | — | — |
| Q4 2023 | 2023-12-31 | −$6.6M | −$453,006 | — | — |
| Q3 2023 | 2023-09-30 | −$8.3M | −$2.0M | — | — |
| Q2 2023 · Jun 30 | 2023-06-30 | −$9.0M | −$6.1M | — | — |
| Q1 2023 · Mar 31 | 2023-03-31 | −$8.5M | −$5.9M | — | — |
| Q2 2023 · Sep 30 | 2022-09-30 | −$6.2M | −$4.1M | — | — |
| Q1 2023 · Jun 30 | 2022-06-30 | −$6.3M | — | — | — |
| Q4 2022 | 2022-03-31 | −$2.9M | — | — | — |
| Q2 2022 | 2021-09-30 | −$2.6M | — | — | — |
| Q1 2022 | 2021-06-30 | −$2.1M | — | — | — |
Dakota Gold free cash flow growth trends
Dakota Gold's latest reported quarter, Q2 2026, generated −$8.0M in free cash flow, a decrease of $3.3M 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 Dakota Gold filings at SEC.gov ↗