Dream Homes & Development (DREM) Cash flow

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Dream Homes & Development Cash Flow

DREM's free cash flow for Q2 2026 was $689.99K. For the 2026 fiscal year, DREM's free cash flow was decreased by $5.02M and operating cash flow was $714.30K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.95M	$ -773.62K	$ 426.96K	$ 596.37K	$ -37.88K
Investing Cash Flow	$ 26.25K	$ -297.15K	$ 0.00	$ -19.02K	$ -761.83K
Financing Cash Flow	$ -4.13M	$ -587.69K	$ 1.76M	$ -243.40K	$ 939.44K
End Cash Position	$ 899.41K	$ 1.05M	$ 2.71M	$ 525.39K	$ 191.44K
Free Cash Flow	$ 3.95M	$ -1.07M	$ 426.96K	$ 577.35K	$ -799.71K

Currency in USD