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Dream Homes and Development (DREM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DREM Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Dream Homes and Development funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income0.75
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.12
Stock Issued During Period Value Share Based Compensation-
Issuance Of Common Stock For Payment Of Interest Expense-
Increase Decrease In Accrued Interest On Convertible Notes Payable-
Increase Decrease In Contract With Customer Asset-
Amortization And Impairment Of Capitalized Curriculum Development Costs-
Writeoff On Deposits And Acquisition Of Land-
Writeoff Of Note Payable-
Increase Decrease In Employee Advances-
Costs And Estimated Earnings In Excess Of Billings-
Sale Of Property Held For Development-
Increase Decrease In Deposit Held-0.49
Increase Decrease In Contract With Customer Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.39
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Deposits And Costs Coincident To Acquisition Of L and For Development-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net-0.08
Other borrowing transactions0.00
Long-term debt - borrowings1.28
Long-term debt - repayments-3.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Acquisition Of Property Held For Development-
Proceeds From Related Party Debt Forgiveness-
Proceeds From Repayment Of Related Party Debt-
Proceeds From Loans Payableppp Forgiveness-
Proceedspayments Net On Acquisition Of Property Held For Development-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.97
Net Cash Flow from Financing Activities-4.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.95
Total Cash Flow-0.15
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About Dream Homes and Development Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-022261

Figures are derived from filed reports and may be restated. Historical data is subject to revision.