Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Destiny Media Technologies (DSNY) Free Cash Flow (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Free Cash Flow data on record, last reported at $493291.0 in Q3 2022.

  • For Q3 2022, Free Cash Flow rose 1238.66% year-over-year to $493291.0; the TTM value through Aug 2022 reached -$19140.0, down 105.32%, while the annual FY2025 figure was -$240896.0, 411.78% down from the prior year.
  • Free Cash Flow reached $493291.0 in Q3 2022 per DSNY's latest filing, up from -$567867.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $561166.0 in Q3 2020 and bottomed at -$567867.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is $106779.4, with a median of $94169.5 recorded in 2019.
  • The widest YoY moves for Free Cash Flow: up 1238.66% in 2022, down 2408.68% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $257051.0 in 2018, then tumbled by 70.43% to $76014.0 in 2019, then soared by 481.02% to $441654.0 in 2020, then tumbled by 113.73% to -$60623.0 in 2021, then surged by 913.7% to $493291.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $493291.0 in Q3 2022, -$567867.0 in Q2 2022, and $116059.0 in Q1 2022.