Destiny Media Technologies (DSNY) Free Cash Flow (2010 - 2026)
Destiny Media Technologies' quarterly Free Cash Flow came in at -$217543.0 in Q1 2026, up 21.8% year-on-year from -$178609.2 in Q1 2025, and down 172.93% quarter-over-quarter from $298275.0 in Q4 2025.
Destiny Media Technologies has reported Free Cash Flow for 13 years, with the latest figure at -$217543.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 21.8% year-over-year to -$217543.0; the trailing twelve-month figure through Feb 2026 stood at -$6954.0 (up 97.54% YoY), and the FY2025 full-year result was -$240896.0, down 411.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$217543.0, down from $298275.0 in the prior quarter.
- The five-year high for Free Cash Flow was $538444.0 in Q2 2023, with the low at -$509419.0 in Q1 2023.
- Average Free Cash Flow over 5 years is $1098.1, with a median of $34705.0 recorded in 2023.
- Peak annual rise in Free Cash Flow reached 1238.66% in 2022, while the deepest fall reached 1830.17% in 2022.
- Tracing DSNY's Free Cash Flow over 5 years: stood at $459537.0 in 2022, then slumped by 92.45% to $34705.0 in 2023, then soared by 260.1% to $124972.0 in 2024, then soared by 138.67% to $298275.0 in 2025, then slumped 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | -217,543.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | -368,436.00 |
| Aug 31, 2023 | -368,436.00 |
| May 31, 2023 | 538,444.00 |
| May 31, 2023 | 538,444.00 |
| Feb 28, 2023 | -509,419.00 |
| Feb 28, 2023 | -509,419.00 |
| Nov 30, 2022 | 459,537.00 |
| Nov 30, 2022 | 459,537.00 |
| Aug 31, 2022 | 493,291.00 |
| Aug 31, 2022 | 493,291.00 |
| May 31, 2022 | -425,571.00 |
| May 31, 2022 | -425,571.00 |
| Feb 28, 2022 | 38,056.00 |
| Feb 28, 2022 | 38,056.00 |
| Nov 30, 2021 | -124,916.00 |
| Nov 30, 2021 | -124,916.00 |
| Aug 31, 2021 | -43,322.00 |
| Aug 31, 2021 | -43,322.00 |
| May 31, 2021 | 24,597.00 |
| May 31, 2021 | 24,597.00 |
| Feb 28, 2021 | -63,371.00 |
| Feb 28, 2021 | -63,371.00 |
| Nov 30, 2020 | 441,654.00 |
| Nov 30, 2020 | 441,654.00 |
| Aug 31, 2020 | 497,101.00 |
| Aug 31, 2020 | 497,101.00 |
| May 31, 2020 | -111,714.00 |
| May 31, 2020 | -111,714.00 |
| Feb 29, 2020 | -253,253.00 |
| Feb 29, 2020 | -253,253.00 |
| Nov 30, 2019 | 76,014.00 |
| Nov 30, 2019 | 76,014.00 |
| Aug 31, 2019 | 382,987.00 |
| Aug 31, 2019 | 382,987.00 |
| May 31, 2019 | -110,808.00 |
| May 31, 2019 | -110,808.00 |
| Feb 28, 2019 | 112,325.00 |
| Feb 28, 2019 | 112,325.00 |
| Nov 30, 2018 | 257,051.00 |
| Nov 30, 2018 | 257,051.00 |
| Aug 31, 2018 | 211,179.00 |
| Aug 31, 2018 | 211,179.00 |
| May 31, 2018 | 456,665.00 |
| May 31, 2018 | 456,665.00 |
| Feb 28, 2018 | 366,197.00 |
| Feb 28, 2018 | 366,197.00 |
| Nov 30, 2013 | -56,333.00 |
| Nov 30, 2013 | -56,333.00 |
| Aug 31, 2013 | 334,458.00 |
| Aug 31, 2013 | 334,458.00 |
| May 31, 2013 | 122,827.00 |
| May 31, 2013 | 122,827.00 |
| Feb 28, 2013 | 100,940.00 |
| Feb 28, 2013 | 100,940.00 |
| Nov 30, 2012 | -127,024.00 |
| Nov 30, 2012 | -127,024.00 |
| Aug 31, 2012 | 99,585.00 |
| Aug 31, 2012 | 99,585.00 |
| May 31, 2012 | 203,041.00 |
| May 31, 2012 | 203,041.00 |
| Feb 29, 2012 | -327,039.00 |
| Feb 29, 2012 | -327,039.00 |
| Nov 30, 2011 | -184,556.00 |
| Nov 30, 2011 | -184,556.00 |
| Aug 31, 2011 | 801,923.00 |
| Aug 31, 2011 | 801,923.00 |
| May 31, 2011 | 75,152.00 |
| May 31, 2011 | 75,152.00 |
| Feb 28, 2011 | 213,625.00 |
| Feb 28, 2011 | 213,625.00 |
| Nov 30, 2010 | -14,919.00 |
| Nov 30, 2010 | -14,919.00 |