$DYN Cashflow Statement | Understand Stock

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$DYN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$446.2M 40.58% YoY	-$317.4M 34.54% YoY	-$235.9M 40.36% YoY	-$168.1M 12.6% YoY	-$149.3M 151.18% YoY
Depreciation, Depletion And Amortization	$2.000M 17.65% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 54.55% YoY	$1.100M 57.14% YoY
Cash From Operating Activities	-$403.2M 37.91% YoY	-$292.4M 55.38% YoY	-$188.2M 22.46% YoY	-$153.6M 28.51% YoY	-$119.6M 157.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.920M -19.19% YoY	$2.376M 225.93% YoY	$729.0K -76.23% YoY	$3.067M -15.23% YoY	$3.618M 211.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.041M -96.01% YoY	-$201.7M -340.0% YoY	$84.04M -6.9% YoY	$90.27M -167.23% YoY	-$134.3M 201.74% YoY
Cash From Investing Activities	-$28.75M -85.91% YoY	-$204.1M -344.96% YoY	$83.31M -4.46% YoY	$87.20M -163.24% YoY	-$137.9M 201.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$140.7M 43.71% YoY	$97.87M 86.89% YoY	$52.37M 42.07% YoY	$36.86M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$890.3M 9.93% YoY	$809.9M 1390.92% YoY	$54.32M 45.28% YoY	$37.39M -76.31% YoY	$157.8M -58.54% YoY
NET CHANGE
Cash From Operating Activities	-$403.2M 37.91% YoY	-$292.4M 55.38% YoY	-$188.2M 22.46% YoY	-$153.6M 28.51% YoY	-$119.6M 157.08% YoY
Cash From Investing Activities	-$28.75M -85.91% YoY	-$204.1M -344.96% YoY	$83.31M -4.46% YoY	$87.20M -163.24% YoY	-$137.9M 201.99% YoY
Cash From Financing Activities	$890.3M 9.93% YoY	$809.9M 1390.92% YoY	$54.32M 45.28% YoY	$37.39M -76.31% YoY	$157.8M -58.54% YoY
Net Change In Cash	$458.3M 46.23% YoY	$313.5M -720.39% YoY	-$50.53M 73.91% YoY	-$29.05M -70.84% YoY	-$99.63M -134.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$403.2M 37.91% YoY	-$292.4M 55.38% YoY	-$188.2M 22.46% YoY	-$153.6M 28.51% YoY	-$119.6M 157.08% YoY
Capital Expenditures	$1.920M -19.19% YoY	$2.376M 225.93% YoY	$729.0K -76.23% YoY	$3.067M -15.23% YoY	$3.618M 211.63% YoY
Free Cash Flow	-$405.1M 37.45% YoY	-$294.7M 56.04% YoY	-$188.9M 20.53% YoY	-$156.7M 27.22% YoY	-$123.2M 158.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$120.9M 4.76% YoY	-$112.0M 25.03% YoY	-$108.0M 11.24% YoY	-$110.9M 70.28% YoY	-$115.4M 75.72% YoY	-$89.54M 34.37% YoY	-$97.13M 61.31% YoY	-$65.10M 0.31% YoY	-$65.65M 48.57% YoY	-$66.64M 71.63% YoY	-$60.21M 45.49% YoY	-$64.90M 24.09% YoY	-$44.19M 24.18% YoY	-$38.83M -25.02% YoY	-$41.39M -2.81% YoY	-$52.30M 74.61% YoY	-$35.58M 42.51% YoY	-$51.79M 80.75% YoY	-$42.58M 205.91% YoY	-$29.96M 233.5% YoY
Depreciation, Depletion And Amortization	$550.0K 10.0% YoY	$521.0K 15.78% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$450.0K 12.78% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$399.0K -0.5% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K 0.0% YoY	$401.0K 17.6% YoY	$400.0K 33.33% YoY	$500.0K 150.0% YoY	$400.0K 100.0% YoY	$341.0K 55.0% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$144.9M 36.86% YoY	-$111.8M 32.6% YoY	-$90.78M 21.64% YoY	-$94.70M 72.6% YoY	-$105.9M 34.83% YoY	-$84.34M 140.92% YoY	-$74.63M 47.49% YoY	-$54.87M -1.39% YoY	-$78.54M 67.43% YoY	-$35.01M 19.92% YoY	-$50.60M 18.21% YoY	-$55.64M 80.02% YoY	-$46.91M -7.55% YoY	-$29.19M 4.0% YoY	-$42.81M 58.82% YoY	-$30.91M -33.03% YoY	-$50.74M 175.86% YoY	-$28.07M 40.06% YoY	-$26.95M 127.06% YoY	-$46.15M 216.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -77.47% YoY	$484.0K -54.98% YoY	$19.19M 7483.0% YoY	$60.00K -93.0% YoY	$981.0K 413.61% YoY	$1.075M 1210.98% YoY	$253.0K 48.82% YoY	$857.0K 242.8% YoY	$191.0K -16.96% YoY	$82.00K -84.2% YoY	$170.0K -119.19% YoY	$250.0K -195.79% YoY	$230.0K -83.58% YoY	$519.0K -126.08% YoY	-$886.0K 0.57% YoY	-$261.0K -64.59% YoY	$1.401M 15466.67% YoY	-$1.990M 176.39% YoY	-$881.0K 450.63% YoY	-$737.0K 163.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.171M -189.01% YoY	$1.466M -109.82% YoY	-$18.78M -1.93% YoY	$6.834M -43.2% YoY	$2.439M -101.36% YoY	-$14.94M -156.83% YoY	-$19.15M -247.42% YoY	$12.03M -31.18% YoY	-$179.6M -758.24% YoY	$26.28M 33.01% YoY	$12.99M -75.28% YoY	$17.48M -6.53% YoY	$27.29M -3813.2% YoY	$19.76M 1025.7% YoY	$52.54M -2771.28% YoY	$18.70M -428.6% YoY	-$735.0K -99.43% YoY	$1.755M -103.94% YoY	-$1.967M N/A	-$5.692M N/A
Cash From Investing Activities	-$2.392M -264.06% YoY	$982.0K -106.13% YoY	-$37.97M 95.67% YoY	$6.774M -39.38% YoY	$1.458M -100.81% YoY	-$16.01M -161.12% YoY	-$19.40M -251.23% YoY	$11.17M -35.16% YoY	-$179.8M -764.54% YoY	$26.20M 36.18% YoY	$12.83M -75.16% YoY	$17.23M -6.57% YoY	$27.06M -1366.95% YoY	$19.24M -8285.96% YoY	$51.66M -1913.83% YoY	$18.44M -386.87% YoY	-$2.136M -98.34% YoY	-$235.0K -99.48% YoY	-$2.848M 1680.0% YoY	-$6.429M 2196.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$377.7M N/A	$215.8M N/A	N/A N/A	$140.7M 91.05% YoY	N/A N/A	N/A N/A	N/A N/A	$73.62M 160.81% YoY	N/A N/A	N/A N/A	N/A N/A	$28.23M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.064M -95.0% YoY	$431.0M 11752.72% YoY	$217.3M 1106.77% YoY	$100.8M -73.47% YoY	$141.2M -65.41% YoY	$3.636M 2373.47% YoY	$18.01M 3815.0% YoY	$379.9M 1425.18% YoY	$408.4M 1317.28% YoY	$147.0K -99.6% YoY	$460.0K 557.14% YoY	$24.91M 25057.58% YoY	$28.82M 159983.33% YoY	$37.20M 41701.12% YoY	$70.00K -84.68% YoY	$99.00K 296.0% YoY	$18.00K -99.99% YoY	$89.00K -100.8% YoY	$457.0K -99.88% YoY	$25.00K -99.79% YoY
NET CHANGE
Cash From Operating Activities	-$144.9M 36.86% YoY	-$111.8M 32.6% YoY	-$90.78M 21.64% YoY	-$94.70M 72.6% YoY	-$105.9M 34.83% YoY	-$84.34M 140.92% YoY	-$74.63M 47.49% YoY	-$54.87M -1.39% YoY	-$78.54M 67.43% YoY	-$35.01M 19.92% YoY	-$50.60M 18.21% YoY	-$55.64M 80.02% YoY	-$46.91M -7.55% YoY	-$29.19M 4.0% YoY	-$42.81M 58.82% YoY	-$30.91M -33.03% YoY	-$50.74M 175.86% YoY	-$28.07M 40.06% YoY	-$26.95M 127.06% YoY	-$46.15M 216.12% YoY
Cash From Investing Activities	-$2.392M -264.06% YoY	$982.0K -106.13% YoY	-$37.97M 95.67% YoY	$6.774M -39.38% YoY	$1.458M -100.81% YoY	-$16.01M -161.12% YoY	-$19.40M -251.23% YoY	$11.17M -35.16% YoY	-$179.8M -764.54% YoY	$26.20M 36.18% YoY	$12.83M -75.16% YoY	$17.23M -6.57% YoY	$27.06M -1366.95% YoY	$19.24M -8285.96% YoY	$51.66M -1913.83% YoY	$18.44M -386.87% YoY	-$2.136M -98.34% YoY	-$235.0K -99.48% YoY	-$2.848M 1680.0% YoY	-$6.429M 2196.07% YoY
Cash From Financing Activities	$7.064M -95.0% YoY	$431.0M 11752.72% YoY	$217.3M 1106.77% YoY	$100.8M -73.47% YoY	$141.2M -65.41% YoY	$3.636M 2373.47% YoY	$18.01M 3815.0% YoY	$379.9M 1425.18% YoY	$408.4M 1317.28% YoY	$147.0K -99.6% YoY	$460.0K 557.14% YoY	$24.91M 25057.58% YoY	$28.82M 159983.33% YoY	$37.20M 41701.12% YoY	$70.00K -84.68% YoY	$99.00K 296.0% YoY	$18.00K -99.99% YoY	$89.00K -100.8% YoY	$457.0K -99.88% YoY	$25.00K -99.79% YoY
Net Change In Cash	-$140.3M -481.05% YoY	$320.1M -431.01% YoY	$88.58M -216.52% YoY	$12.85M -96.18% YoY	$36.81M -75.46% YoY	-$96.71M 1016.35% YoY	-$76.02M 103.76% YoY	$336.2M -2589.4% YoY	$150.0M 1572.58% YoY	-$8.663M -131.79% YoY	-$37.31M -518.13% YoY	-$13.50M 9.19% YoY	$8.969M -116.97% YoY	$27.25M -196.58% YoY	$8.923M -130.41% YoY	-$12.37M -76.47% YoY	-$52.86M -604.26% YoY	-$28.21M -63.09% YoY	-$29.34M -107.98% YoY	-$52.56M 1675.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$144.9M 36.86% YoY	-$111.8M 32.6% YoY	-$90.78M 21.64% YoY	-$94.70M 72.6% YoY	-$105.9M 34.83% YoY	-$84.34M 140.92% YoY	-$74.63M 47.49% YoY	-$54.87M -1.39% YoY	-$78.54M 67.43% YoY	-$35.01M 19.92% YoY	-$50.60M 18.21% YoY	-$55.64M 80.02% YoY	-$46.91M -7.55% YoY	-$29.19M 4.0% YoY	-$42.81M 58.82% YoY	-$30.91M -33.03% YoY	-$50.74M 175.86% YoY	-$28.07M 40.06% YoY	-$26.95M 127.06% YoY	-$46.15M 216.12% YoY
Capital Expenditures	$221.0K -77.47% YoY	$484.0K -54.98% YoY	$19.19M 7483.0% YoY	$60.00K -93.0% YoY	$981.0K 413.61% YoY	$1.075M 1210.98% YoY	$253.0K 48.82% YoY	$857.0K 242.8% YoY	$191.0K -16.96% YoY	$82.00K -84.2% YoY	$170.0K -119.19% YoY	$250.0K -195.79% YoY	$230.0K -83.58% YoY	$519.0K -126.08% YoY	-$886.0K 0.57% YoY	-$261.0K -64.59% YoY	$1.401M 15466.67% YoY	-$1.990M 176.39% YoY	-$881.0K 450.63% YoY	-$737.0K 163.21% YoY
Free Cash Flow	-$145.1M 35.81% YoY	-$112.3M 31.5% YoY	-$110.0M 46.85% YoY	-$94.76M 70.05% YoY	-$106.9M 35.75% YoY	-$85.41M 143.42% YoY	-$74.88M 47.49% YoY	-$55.72M -0.3% YoY	-$78.73M 67.02% YoY	-$35.09M 18.1% YoY	-$50.77M 21.11% YoY	-$55.89M 82.37% YoY	-$47.14M -9.59% YoY	-$29.71M 13.93% YoY	-$41.92M 60.79% YoY	-$30.65M -32.52% YoY	-$52.14M 183.34% YoY	-$26.08M 34.98% YoY	-$26.07M 122.64% YoY	-$45.42M 217.15% YoY