Companies: 10,795·Total market cap: $144.5T
dynaCERT Inc.

dynaCERT Inc.

DYA.TOTSXIndustrials● Active
$0.13
+$0.00(+0.00%)
Market Cap$66077269
P/E Ratio—
52W High$0.17
52W Low$0.08
Free Cash FlowFinancialsRevenue

dynaCERT Inc. (DYA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DYA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$10.2M for FY2025 (fiscal year ending 2025-12-31), down 86.6% year-over-year

FY2025 Free Cash Flow−$10.2M▼ -86.6% YoY
Trailing 12M (TTM)−$9.5Mtrailing 4 quarters sum
FCF Margin< −999%−$10.2M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
dya.to free cash flow history · dya.to free cash flow chart · dya.to free cash flow growth rate · dya.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$10.2M▼ 86.6%—
FY2024−$5.5M▼ 53.1%-341.5%
FY2023−$3.6M▲ +55.2%-799.5%
FY2022−$8.0M▲ +17.5%-694.0%
FY2021−$9.7M▲ +26.1%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
dya.to free cash flow 2025 · dya.to free cash flow 2024 · dya.to free cash flow 2023 · dya.to operating cash flow

FCF valuation metrics

dynaCERT Inc. (DYA.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
dya.to price to free cash flow · dya.to free cash flow yield · dya.to free cash flow per share · dya.to price to cash flow ratio

Cash flow statement summary

For FY2025, dynaCERT Inc. generated −$10.2M in operating cash flow and spent 0M in capital expenditures, yielding −$10.2M in free cash flow.

Operating Activities
−$10.2M
Cash from core business operations
2025-12-31
Investing Activities
−$0.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$12.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$10.2M) − |CapEx| (0M) = FCF (−$10.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
dya.to cash flow statement · dya.to cash flow statement 2025 · dya.to operating cash flow · dya.to cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
dynaCERT Inc.
dynaCERT Inc.YOU
DYA.TO
−$10.2M-86.6%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

dynaCERT Inc. (DYA.TO) reported free cash flow of −$10.2M for FY2025 (fiscal year ending 2025-12-31), down 86.6% year-over-year.

dynaCERT Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

DYA.TO free cash flow · 8 questions

dynaCERT Inc. free cash flow was −$10.2M for FY2025, down 86.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.5M.

DYA.TO free cash flowDYA.TO FCFDYA.TO FCF 2025DYA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · dynaCERT Inc. · dynaCERT Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026