Dynamix Corporation Operating Cash Flow
Dynamix Corporation (DYNC) reported Operating Cash Flow of $45.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Dynamix Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.83M.
- Dynamix Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$222.97K.
- Dynamix Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$427.21K.
- Dynamix Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$737.19K.
- Dynamix Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$2.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $45.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $45.61M 10-Q · filed 2026-08-13 | $45.18M derived: sum of 3 quarters · filed 2026-08-13 | $44.44M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$222.97K 10-Q · filed 2026-05-14 | -$650.18K derived: sum of 2 quarters · filed 2026-05-14 | -$1.39M derived: sum of 3 quarters · filed 2026-05-14 | -$1.75M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$427.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.16M derived: sum of 2 quarters · filed 2026-03-06 | -$1.53M derived: sum of 3 quarters · filed 2026-08-13 | -$2.03M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$737.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.10M derived: sum of 2 quarters · filed 2026-08-13 | -$1.61M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | -$366.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$870.40K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$504.05K 10-Q · filed 2026-05-14 | ||||
| 2024-12-31 | -$132.82K 10-K · filed 2026-03-06 |