DYNARESOURCE, INC. Cash Flow Statement
DYNR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DYNARESOURCE, INC. generated $6M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8M | -$8.5M | -$14.5M | $6.7M | $8.5M | -$5.4M | -$860.8K | -$966.7K | $2.5M | $1.5M | -$10.3M | -$6.5M | -$3.9M | -$29.0M | -$5.9M |
| Depreciation & Amortization | $995.9K | $30.5K | $12.2K | $2.7K | $3.2K | $3.2K | $3.3K | $7.9K | $153.9K | $77.6K | $128.5K | $56.5K | $67.5K | $917.7K | $132.0K |
| Operating Cash Flow | $5.8M | -$8.0M | -$17.7M | -$1.8M | $17.5M | -$2.4M | -$1.3M | -$531.1K | $2.1M | $535.1K | -$7.1M | -$5.0M | -$4.0M | -$24.3M | -$4.3M |
| Capital Expenditures | $2.6M | $6.8K | $115.3K | $0 | - | $0 | $0 | $3.9K | $1.3M | $145.0K | $669.4K | $79.5K | $96.2K | -$1.1M | -$692.3K |
| Free Cash Flow | $3.1M | -$8.0M | -$17.8M | -$1.8M | - | -$2.4M | -$1.3M | -$535.1K | $785.4K | $390.1K | -$7.8M | -$5.0M | -$4.1M | -$23.2M | -$3.6M |
| Dividends Paid | - | - | - | - | $188.7K | $173.5K | - | - | $0 | $160.0K | $0 | - | - | - | - |
| FCF Margin | 5.4% | -17.3% | -50.0% | -4.5% | - | -26.8% | -11.4% | -3.8% | 7.2% | 4.1% | -823.2% | -341.0% | - | -6689.8% | - |