Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Destiny Media Technologies (DSNY) Free Cash Flow (2018 - 2026)

Destiny Media Technologies' Free Cash Flow history spans 9 years, with the latest figure at -$217543.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at -$217543.0 for Q1 2026, up 21.8% from a year ago — trailing twelve months through Feb 2026 was -$6954.0 (up 97.54% YoY), and the annual figure for FY2025 was -$240896.0, down 411.78%.
  • Free Cash Flow for Q1 2026 was -$217543.0 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.
  • The 5-year median for Free Cash Flow is $34705.0 (2023), against an average of $1098.1.
  • Peak annual rise in Free Cash Flow hit 1238.66% in 2022, while the deepest fall reached 1830.17% in 2022.
  • Year by year, Free Cash Flow stood at $459537.0 in 2022, then plummeted 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 crashed by 172.93% to -$217543.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$217543.0, $298275.0, and -$94510.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.