What is Dynamix Corporation 's operating cash flow?

Dynamix Corporation (DNMX) reported operating cash flow of -$501.46K in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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-$100.05K—

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-$419.88K—

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-$211.31K-6,944%

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-$537.35K-188%

Operating income-$585.5K—

Net income$1.2M—

EPS (diluted)$0.04—

Cash & equivalents$1.0M—

Total equity-$7.2M—

Total assets$205.3M—

Market cap$268.06M+0.7%

P/E139.3×—

Return on equity-27.4%—

Current ratio3.3×—

Reported directly by Dynamix Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dynamix Corporation ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Dynamix Corporation 's operating cash flow?: Dynamix Corporation (DNMX) reported operating cash flow of -$501.46K in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.