Destiny Media Technologies (DSNY) Free Cash Flow (2010 - 2026)

Destiny Media Technologies (DSNY) recorded quarterly Free Cash Flow of -$217543.0 in Q1 2026, down 172.93% quarter-over-quarter from $298275.0 in Q4 2025, and up 21.8% on a YoY basis from -$178609.2 in Q1 2025.

Destiny Media Technologies (DSNY) Free Cash Flow (2010 - 2026) Analysis & Trends

Destiny Media Technologies' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$217543.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 21.8% year-over-year to -$217543.0; the TTM figure through Feb 2026 stood at -$6954.0 (up 97.54% YoY), while the FY2025 annual figure was -$240896.0, down 411.78% from the prior year.
  • Free Cash Flow was -$217543.0 for Q1 2026 at Destiny Media Technologies, down from $298275.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $538444.0 in Q2 2023 to a low of -$509419.0 in Q1 2023.
  • Historically, Free Cash Flow has averaged $1098.1 across 5 years, with a median of $34705.0 in 2023.
  • Biggest YoY gain for Free Cash Flow was 1238.66% in 2022; the steepest drop was 1830.17% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $459537.0 in 2022, then tumbled by 92.45% to $34705.0 in 2023, then surged by 260.1% to $124972.0 in 2024, then surged by 138.67% to $298275.0 in 2025, then tumbled by 172.93% to -$217543.0 in 2026.
  • The last three Free Cash Flow figures came in at -$217543.0 (Q1 2026), $298275.0 (Q4 2025), and -$94510.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Destiny Media Technologies - - 834,977.00 -217,543.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -217,543.00
Feb 28, 2026 -217,543.00
Nov 30, 2025 298,275.00
Nov 30, 2025 298,275.00
Aug 31, 2025 -94,510.00
Aug 31, 2025 -94,510.00
May 31, 2025 6,824.00
May 31, 2025 6,824.00
Feb 28, 2025 -278,182.00
Feb 28, 2025 -278,182.00
Nov 30, 2024 124,972.00
Nov 30, 2024 124,972.00
Aug 31, 2024 -243,106.00
Aug 31, 2024 -243,106.00
May 31, 2024 113,876.00
May 31, 2024 113,876.00
Feb 29, 2024 47,455.00
Feb 29, 2024 47,455.00
Nov 30, 2023 34,705.00
Nov 30, 2023 34,705.00