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Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
US Market

Dynatronics (DYNT) Cash flow

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Dynatronics Cash Flow

DYNT's free cash flow for Q1 2026 was $-93.61K. For the 2026 fiscal year, DYNT's free cash flow was decreased by $2.12M and operating cash flow was $-93.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 300.58K$ -1.61M$ 372.00K$ -4.88M$ 383.00K
Investing Cash Flow
$ -30.45K$ -243.29K$ -187.00K$ -319.00K$ 1.53M
Financing Cash Flow
$ -427.71K$ 1.84M$ -332.71K$ -350.00K$ 2.02M
End Cash Position
$ 376.75K$ 534.33K$ 553.00K$ 701.00K$ 6.25M
Free Cash Flow
$ 270.13K$ -1.85M$ 185.15K$ -5.20M$ 236.13K
Currency in USD

Dynatronics Cash Flow