Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026)
Destiny Media Technologies' (DSNY) quarterly Net Cash Flow came in at $260030.0 in Q2 2026, up 54072.92% year-on-year from N/an in Q2 2025, and up 214.69% quarter-over-quarter from -$226732.0 in Q1 2026.
Destiny Media Technologies (DSNY) Net Cash Flow (2010 - 2026) Analysis & Trends
Destiny Media Technologies' Net Cash Flow history runs 13 years deep, the most recent figure standing at $260030.0 for 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 climbed to $260030.0 in Q2 2026 per DSNY's latest filing, from -$226732.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $268473.0 in Q4 2025 and bottomed at -$502478.0 in Q2 2022.
- The 5-year median for Net Cash Flow is -$103181.5 (2022), against an average of -$51362.7.
- Across the five-year window, Net Cash Flow tumbled 223.51% in 2025 and soared 54072.92% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $211228.0 in 2022, then plunged by 175.47% to -$159411.0 in 2023, then soared by 175.68% to $120639.0 in 2024, then jumped by 122.54% to $268473.0 in 2025, then dropped by 3.14% to $260030.0 in 2026.
- Per Business Quant, the three latest DSNY Net Cash Flow figures stand at $260030.0 (Q2 2026), -$226732.0 (Q1 2026), and $268473.0 (Q4 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Destiny Media Technologies | 5.40 Mn | 3.96 Mn | 872,880.00 | 260,030.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 260,030.00 |
| May 31, 2026 | 260,030.00 |
| 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 |