Destiny Media Technologies DSNY
OTC DSNY
$0.57 +0.00 (+0.00%)
At close: Sep 3, 2026 · 4:00 PM EDT

Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026)

Destiny Media Technologies (DSNY) posted Cash from Operations of $270599.0 for Q2 2026, up 226.59% on a QoQ basis from -$213766.0 in Q1 2026, and up 196.5% year-over-year from $91265.0 in Q2 2025.

Analysis

Destiny Media Technologies (DSNY) Cash from Operations (2010 - 2026) Analysis & Trends

Destiny Media Technologies has reported Cash from Operations for 13 years, with the latest figure at $270599.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 196.5% year-over-year to $270599.0 in Q2 2026; TTM through May 2026 was $281678.0, a 1.67% increase from a year earlier, with the FY2025 full-year figure at $65156.0, down 84.82% from the prior year.
  • Cash from Operations was $270599.0 for Q2 2026 at Destiny Media Technologies, up from -$213766.0 in the prior quarter.
  • The five-year high for Cash from Operations was $524713.0 in Q3 2022, with the low at -$286643.0 in Q2 2022.
  • Average Cash from Operations over 5 years is $106401.9, with a median of $129947.5 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 973.21% in 2022 against a maximum downside of 727.26% in 2022.
  • Over 5 years, Cash from Operations stood at $459537.0 in 2022, then sank by 58.92% to $188769.0 in 2023, then gained by 15.28% to $217619.0 in 2024, then jumped by 37.21% to $298600.0 in 2025, then slipped by 9.38% to $270599.0 in 2026.
  • The last three Cash from Operations figures came in at $270599.0 (Q2 2026), -$213766.0 (Q1 2026), and $298600.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 325.83 Bn 316.70 Bn 6.52 Bn 1.74 Bn
2 Spotify Technology 111.63 Bn 100.71 Bn 1.86 Bn 948.49 Mn
3 Tencent Music Entertainment 13.00 Bn 9.90 Bn 582.00 Mn 422.00 Mn
4 FuboTV 1.22 Bn 3.14 Bn 399.10 Mn -320.58 Mn
5 Huya 947.78 Mn 587.52 Mn 37.58 Mn -
6 iQIYI 849.12 Mn 364.94 Mn 152.37 Mn 49.87 Mn
7 Kaltura 229.15 Mn 197.85 Mn 34.54 Mn -1.95 Mn
8 CuriosityStream 160.17 Mn 111.78 Mn 16.93 Mn -
9 Cineverse 54.91 Mn 50.59 Mn 10.66 Mn -1.00 Mn
10 Destiny Media Technologies 5.49 Mn 4.05 Mn 872,880.00 270,599.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 270,599.00
Feb 28, 2026 -213,766.00
Nov 30, 2025 298,600.00
Aug 31, 2025 -73,755.00
May 31, 2025 91,265.00
Feb 28, 2025 -169,973.00
Nov 30, 2024 217,619.00
Aug 31, 2024 138,141.00
May 31, 2024 158,250.00
Feb 29, 2024 -55,972.00
Nov 30, 2023 188,769.00
Aug 31, 2023 197,818.00
May 31, 2023 105,647.00
Feb 28, 2023 -57,368.00
Nov 30, 2022 459,537.00
Aug 31, 2022 524,713.00
May 31, 2022 -286,643.00
Feb 28, 2022 121,754.00
Nov 30, 2021 -52,626.00
Aug 31, 2021 91,384.00