Dynamix Corporation (ETHM)
NASDAQ: ETHM · Real-Time Price · USD
10.28
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
10.25
-0.03 (-0.29%)
After-hours: Dec 5, 2025, 5:20 PM EST
Dynamix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | Sep '97 Sep 30, 1997 |
| Net Income | -14.83 | -0.23 | -0.43 | -0.38 | -0.13 | -0.21 |
| Depreciation & Amortization | - | - | 0.23 | 0.15 | 0.13 | 0 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.02 | 0.07 | 0.17 |
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - |
| Other Operating Activities | 9.63 | -0.34 | - | - | - | - |
| Change in Accounts Payable | 3.48 | 0.35 | - | - | - | - |
| Change in Other Net Operating Assets | -0.11 | -0 | 0.15 | -0.15 | 0.07 | -0.09 |
| Operating Cash Flow | -1.84 | -0.23 | -0.03 | -0.4 | 0.14 | -0.12 |
| Capital Expenditures | - | - | -0.01 | -0.04 | -0.33 | -0.12 |
| Sale of Property, Plant & Equipment | - | - | 0 | 0.1 | 0.06 | 0.31 |
| Cash Acquisitions | - | - | - | - | -0.56 | - |
| Other Investing Activities | -285.28 | -285.28 | - | - | -0.04 | - |
| Investing Cash Flow | -285.28 | -285.28 | -0.01 | 0.06 | -0.87 | 0.18 |
| Long-Term Debt Issued | - | - | 0.49 | 0.01 | 0.29 | 0.01 |
| Long-Term Debt Repaid | - | - | - | - | -0.07 | -0.18 |
| Total Debt Repaid | -0.18 | -0.18 | - | - | -0.07 | -0.18 |
| Net Debt Issued (Repaid) | -0.18 | -0.18 | 0.49 | 0.01 | 0.22 | -0.17 |
| Issuance of Common Stock | 278.88 | 278.88 | - | 0.02 | 0.46 | 0.11 |
| Other Financing Activities | 10 | 9.46 | - | - | - | - |
| Financing Cash Flow | 288.7 | 288.16 | 0.49 | 0.03 | 0.69 | -0.06 |
| Net Cash Flow | 1.58 | 2.65 | 0.45 | -0.32 | -0.04 | 0 |
| Free Cash Flow | -1.84 | -0.23 | -0.05 | -0.44 | -0.19 | -0.24 |
| Free Cash Flow Margin | - | - | -1.11% | -24.65% | -6.65% | -2603.83% |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.00 | -0.02 | -0.01 | -0.01 |
| Levered Free Cash Flow | - | - | 0.11 | -0.3 | -0.19 | - |
| Unlevered Free Cash Flow | - | - | 0.11 | -0.3 | -0.19 | - |
| Change in Working Capital | 3.36 | 0.35 | 0.15 | -0.15 | 0.07 | -0.09 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.