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| 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 |