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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Destiny Media Technologies (DSNY) Net Cash Flow (2018 - 2026)

Destiny Media Technologies' Net Cash Flow history spans 9 years, with the latest figure at -$226732.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$226732.0 for Q1 2026, up 23.51% from a year ago — trailing twelve months through Feb 2026 was -$52493.0 (up 78.65% YoY), and the annual figure for FY2025 was -$270028.0, up 48.62%.
  • Net Cash Flow for Q1 2026 was -$226732.0 at Destiny Media Technologies, down from $268473.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $268473.0 in Q4 2025 to a low of -$502478.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is -$111649.0 (2022), against an average of -$69679.9.
  • The sharpest move saw Net Cash Flow surged 447.33% in 2022, then crashed 223.51% in 2025.
  • Year by year, Net Cash Flow stood at $211228.0 in 2022, then tumbled by 175.47% to -$159411.0 in 2023, then soared by 175.68% to $120639.0 in 2024, then skyrocketed by 122.54% to $268473.0 in 2025, then tumbled by 184.45% to -$226732.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$226732.0, $268473.0, and -$94714.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.