Dios Exploration Inc.

DIOSFOTCBasic Materials● Active

$0.00

$-0.00(-20.00%)

Market Cap$101206

P/E Ratio—

52W High$0.0205

52W Low$0.0008

Avg Volume43K

Open$0.00

Beta0.88

Free Cash Flow Financials Revenue

Dios Exploration Inc. (DIOSF) Free Cash Flow & Analysis

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

DIOSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DIOSF · FCF · TTM · margin & CAGR

Free cash flow was −$88,177 for FY2025 (fiscal year ending 2025-12-31), up 72.1% year-over-year

FY2025 Free Cash Flow−$88,177▲ +72.1% YoY

Trailing 12M (TTM)−$213,317trailing 4 quarters sum

FCF Margin——

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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DIOSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$88,175(0M)−$88,177▲ +72.1%—

FY2024−$103,124(0M)−$315,564▲ +54.9%—

FY2023−$64,593(1M)−$699,830▲ +58.1%—

FY2022−$202,160(1M)−$1.7M▲ +3.0%—

FY2021−$64,843(2M)−$1.7M▼ 72.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DIOSF · P/FCF · FCF yield · FCF per share

Dios Exploration Inc. (DIOSF) reported negative free cash flow of −$0.00B. 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

Cash flow statement summary

DIOSF · cash flow statement · operating / investing / financing

For FY2025, Dios Exploration Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

DIOSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dios Exploration Inc.YOU

DIOSF

−$88,177+72.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dios Exploration Inc. (DIOSF) reported free cash flow of −$88,177 for FY2025 (fiscal year ending 2025-12-31), up 72.1% year-over-year.

Dios Exploration 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DIOSF free cash flow · 8 questions

Dios Exploration Inc. free cash flow was −$88,177 for FY2025, up 72.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$213,317.

DIOSF free cash flowDIOSF FCFDIOSF FCF 2025DIOSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dios Exploration Inc. · Dios Exploration Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026