Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026)
Destiny Media Technologies (DSNY) posted Net Cash Flow of $260030.0 for Q2 2026, up 214.69% on a QoQ basis from -$226732.0 in Q1 2026, and up 54072.92% year-over-year from N/an in Q2 2025.
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Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026) Analysis & Trends
Destiny Media Technologies has reported Net Cash Flow for 13 years, with the latest figure at $260030.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 54072.92% year-over-year to $260030.0 in Q2 2026; TTM through May 2026 was $207057.0, a 309.94% increase from a year earlier, with the FY2025 full-year figure at -$270028.0, up 48.62% from the prior year.
- Net Cash Flow was $260030.0 for Q2 2026 at Destiny Media Technologies, up from -$226732.0 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 -$51362.7, with a median of -$103181.5 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 223.51% in 2025, then surged 54072.92% in 2026.
- Over 5 years, Net Cash Flow 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 declined by 3.14% to $260030.0 in 2026.
- The last three Net Cash Flow figures came in at $260030.0 (Q2 2026), -$226732.0 (Q1 2026), and $268473.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.83 Bn | 316.70 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Spotify Technology | 111.63 Bn | 100.71 Bn | 1.86 Bn | 767.16 Mn |
| 3 | Tencent Music Entertainment | 13.00 Bn | 9.90 Bn | 582.00 Mn | 797.00 Mn |
| 4 | FuboTV | 1.22 Bn | 3.14 Bn | 399.10 Mn | 345.83 Mn |
| 5 | Huya | 947.78 Mn | 587.52 Mn | 37.58 Mn | - |
| 6 | iQIYI | 849.12 Mn | 364.94 Mn | 152.37 Mn | -15.65 Mn |
| 7 | Kaltura | 229.15 Mn | 197.85 Mn | 34.54 Mn | -32.56 Mn |
| 8 | CuriosityStream | 160.17 Mn | 111.78 Mn | 16.93 Mn | - |
| 9 | Cineverse | 54.91 Mn | 50.59 Mn | 10.66 Mn | 945,000.00 |
| 10 | Destiny Media Technologies | 5.49 Mn | 4.05 Mn | 872,880.00 | 260,030.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 260,030.00 |
| Feb 28, 2026 | -226,732.00 |
| Nov 30, 2025 | 268,473.00 |
| Aug 31, 2025 | -94,714.00 |
| May 31, 2025 | 480.00 |
| Feb 28, 2025 | -296,433.00 |
| Nov 30, 2024 | 120,639.00 |
| Aug 31, 2024 | 76,687.00 |
| May 31, 2024 | -146,743.00 |
| Feb 29, 2024 | -296,035.00 |
| Nov 30, 2023 | -159,411.00 |
| Aug 31, 2023 | 174,067.00 |
| May 31, 2023 | -150,969.00 |
| Feb 28, 2023 | -265,851.00 |
| Nov 30, 2022 | 211,228.00 |
| Aug 31, 2022 | 214,882.00 |
| May 31, 2022 | -502,478.00 |
| Feb 28, 2022 | -111,649.00 |
| Nov 30, 2021 | -177,079.00 |
| Aug 31, 2021 | -61,866.00 |