Where does Dynamix Corporation 's cash flow data come from?

Every line is extracted from Dynamix Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dynamix Corporation DNMX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25
Net income	$1.2M—	$784.85K—	-$47.77K—
Change in accounts payable	$72.5K—	$135.25K—	——
Change in prepaid expenses	$29.13K—	$63.79K—	——
Net cash from operating activities	-$501.46K—	-$381.92K—	——
Purchases of investments	——	$201.25M—	——
Net cash from investing activities	——	-$201.25M—	——
Repayments of debt	——	$187.09K—	——
Net cash from financing activities	$179.98K—	$202.96M—	——
Net increase (decrease) in cash	-32,148,000%—	133,262,700%—	——
Increase Decrease In Due To Related Parties Current	$30K—	$40K—	——
Increase (Decrease) in Prepaid Expense	$29.13K—	$63.79K—	——
Payments Of Stock Issuance Costs	——	$413.82K—	——
Proceeds From Cash Withdrawn From Trust Account For Working Capital	$179.98K—	$65.46K—	——
Net proceeds from sales of subsidiary shares	——	$197.23M—	——
Common stock issuance for private placement	——	$6.28M—	——
Repayments Of Notes Payable	——	$187.09K—	——
Deferred Underwriting Fee Payable	——	$8.05M—	——
Investment Income Dividend	$1.78M—	$1.29M—	——
Offering Costs Included In Accrued Offering Costs	——	$85.85K—	——
Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Ordinary Shares	——	$25K—	——

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Questions, answered.

Where does Dynamix Corporation 's cash flow data come from?: Every line is extracted from Dynamix Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.