Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026)
Destiny Media Technologies' quarterly Net Cash Flow came in at -$226732.0 in Q1 2026, up 23.51% year-on-year from -$183569.0 in Q1 2025, and down 184.45% quarter-over-quarter from $268473.0 in Q4 2025.
Destiny Media Technologies has reported Net Cash Flow for 13 years, with the latest figure at -$226732.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 23.51% year-over-year to -$226732.0; the trailing twelve-month figure through Feb 2026 stood at -$52493.0 (up 78.65% YoY), and the FY2025 full-year result was -$270028.0, up 48.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$226732.0, down from $268473.0 in the prior quarter.
- The five-year high for Net Cash Flow was $268473.0 in Q4 2025, with the low at -$502478.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$69679.9, with a median of -$111649.0 recorded in 2022.
- Year-over-year, Net Cash Flow soared 447.33% in 2022 and tumbled 223.51% in 2025.
- Tracing DSNY's Net Cash Flow over 5 years: stood at $211228.0 in 2022, then sank by 175.47% to -$159411.0 in 2023, then jumped by 175.68% to $120639.0 in 2024, then surged by 122.54% to $268473.0 in 2025, then sank by 184.45% to -$226732.0 in 2026.
- The last three Net Cash Flow figures came in at -$226732.0 (Q1 2026), $268473.0 (Q4 2025), and -$94714.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Destiny Media Technologies | - | - | 834,977.00 | -226,732.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -226,732.00 |
| Feb 28, 2026 | -226,732.00 |
| Nov 30, 2025 | 268,473.00 |
| Nov 30, 2025 | 268,473.00 |
| Aug 31, 2025 | -94,714.00 |
| Aug 31, 2025 | -94,714.00 |
| May 31, 2025 | 480.00 |
| May 31, 2025 | 480.00 |
| Feb 28, 2025 | -296,433.00 |
| Feb 28, 2025 | -296,433.00 |
| Nov 30, 2024 | 120,639.00 |
| Nov 30, 2024 | 120,639.00 |
| Aug 31, 2024 | 76,687.00 |
| Aug 31, 2024 | 76,687.00 |
| May 31, 2024 | -146,743.00 |
| May 31, 2024 | -146,743.00 |
| Feb 29, 2024 | -296,035.00 |
| Feb 29, 2024 | -296,035.00 |
| Nov 30, 2023 | -159,411.00 |
| Nov 30, 2023 | -159,411.00 |
| Aug 31, 2023 | 174,067.00 |
| Aug 31, 2023 | 174,067.00 |
| May 31, 2023 | -150,969.00 |
| May 31, 2023 | -150,969.00 |
| Feb 28, 2023 | -265,851.00 |
| Feb 28, 2023 | -265,851.00 |
| Nov 30, 2022 | 211,228.00 |
| Nov 30, 2022 | 211,228.00 |
| Aug 31, 2022 | 214,882.00 |
| Aug 31, 2022 | 214,882.00 |
| May 31, 2022 | -502,478.00 |
| May 31, 2022 | -502,478.00 |
| Feb 28, 2022 | -111,649.00 |
| Feb 28, 2022 | -111,649.00 |
| Nov 30, 2021 | -177,079.00 |
| Nov 30, 2021 | -177,079.00 |
| Aug 31, 2021 | -61,866.00 |
| Aug 31, 2021 | -61,866.00 |
| May 31, 2021 | -212,635.00 |
| May 31, 2021 | -212,635.00 |
| Feb 28, 2021 | -66,312.00 |
| Feb 28, 2021 | -66,312.00 |
| Nov 30, 2020 | 1.20 Mn |
| Nov 30, 2020 | 1.20 Mn |
| Aug 31, 2020 | 870,309.00 |
| Aug 31, 2020 | 870,309.00 |
| May 31, 2020 | -101,531.00 |
| May 31, 2020 | -101,531.00 |
| Feb 29, 2020 | -491,400.00 |
| Feb 29, 2020 | -491,400.00 |
| Nov 30, 2019 | -972,247.00 |
| Nov 30, 2019 | -972,247.00 |
| Aug 31, 2019 | 1.22 Mn |
| Aug 31, 2019 | 1.22 Mn |
| May 31, 2019 | -192,108.00 |
| May 31, 2019 | -192,108.00 |
| 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 | -966,339.00 |
| Aug 31, 2018 | -966,339.00 |
| 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 | 1,178.00 |
| Feb 28, 2013 | 1,178.00 |
| Nov 30, 2012 | -127,024.00 |
| Nov 30, 2012 | -127,024.00 |
| Aug 31, 2012 | 99,588.00 |
| Aug 31, 2012 | 99,588.00 |
| May 31, 2012 | 183,942.00 |
| May 31, 2012 | 183,942.00 |
| Feb 29, 2012 | -49,196.00 |
| Feb 29, 2012 | -49,196.00 |
| Nov 30, 2011 | -187,543.00 |
| Nov 30, 2011 | -187,543.00 |
| Aug 31, 2011 | 748,726.00 |
| Aug 31, 2011 | 748,726.00 |
| May 31, 2011 | 72,195.00 |
| May 31, 2011 | 72,195.00 |
| Feb 28, 2011 | 160,675.00 |
| Feb 28, 2011 | 160,675.00 |
| Nov 30, 2010 | -268,120.00 |
| Nov 30, 2010 | -268,120.00 |