Dynatronics Corporation
DYNTOTCHealthcare
$0.04
+$0.00(+0.00%)
Market Cap$403612
P/E Ratio—
52W High$0.168
52W Low$0.04
Dynatronics Corporation (DYNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DYNT · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.90M) | ($2.70M) | ($4.97M) | ($3.99M) | $2.00M |
| Depreciation & Amort. | $1.11M | $1.30M | $1.35M | $1.28M | $1.48M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.13M | $0.18M | $0.15M |
| Change in Working Capital | $2.20M | ($0.12M) | $3.87M | ($1.98M) | $0.98M |
| Net Cash from Operations | $0.30M | ($1.61M) | $0.37M | ($4.88M) | $0.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.24M) | ($0.19M) | ($0.32M) | ($0.15M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.03M) | ($0.24M) | ($0.19M) | ($0.32M) | $1.53M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Debt Issued / Repaid | ($0.43M) | $1.84M | ($0.33M) | ($0.35M) | ($1.44M) |
| Net Cash from Financing | ($0.43M) | $1.84M | ($0.33M) | ($0.35M) | $2.02M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27M | ($1.85M) | $0.19M | ($5.20M) | $0.24M |
| FCF Margin %(computed) | 0.99% | -5.70% | 0.46% | -11.73% | 0.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Dynatronics Corporation data
About Dynatronics Corporation (DYNT) Cash Flow Statement
Dynatronics Corporation generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.99%. Capital expenditure was ($0.00B).
Frequently asked questions
DYNT · 4 questionsDynatronics Corporation generated free cash flow of $0.00B for 2025, up 114.6% year-over-year.
DYNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15