Destiny Media Technologies reported cash from operations of $0.27M and free cash flow of $0.27M for the quarter ended May 2026, up 196.5% year over year. This cash flow statement covers 47 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Nov2010 | Feb2011 | May2011 | Aug2011 | Nov2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.09M | 0.17M | -0.20M | -0.00M | 0.19M | 0.26M | -0.00M | 0.11M | -0.03M | 0.25M | -0.13M | 0.13M | -0.14M | 0.12M | -0.30M | -0.07M | -0.38M | 0.08M | -0.57M | -0.21M | |||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01M | 0.03M | 0.07M | 0.08M | -0.02M | 0.04M | 0.04M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 705.00 | 353.00 | |||||||||||||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.09M | -0.05M | 0.12M | -0.29M | 0.52M | 0.46M | -0.06M | 0.11M | 0.20M | 0.19M | -0.06M | 0.16M | 0.14M | 0.22M | -0.17M | 0.09M | -0.07M | 0.30M | -0.21M | 0.27M | |||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.13M | 0.08M | 0.09M | 0.09M | 0.21M | 0.17M | 0.18M | 0.19M | 0.29M | 0.17M | 0.17M | 0.16M | |||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | 0.18M | -0.34M | 0.62M | -0.28M | -0.10M | 0.13M | 0.07M | -0.22M | 0.15M | 0.01M | 0.05M | 0.03M | 0.03M | 0.07M | -0.01M | 0.16M | 0.03M | 0.03M | -0.29M | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | -0.09M | -0.00M | 0.04M | 0.03M | 442.00 | -0.04M | 0.06M | -0.12M | -0.06M | 0.01M | -0.01M | 0.10M | -0.00M | 0.03M | -0.08M | -0.02M | 0.03M | -0.03M | 0.09M | |||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.03M | 0.01M | 0.03M | -0.07M | -432.00 | 0.02M | 0.03M | -0.08M | -0.00M | 0.04M | -0.01M | 0.01M | 0.03M | -0.04M | -0.02M | 0.02M | 0.15M | -0.07M | 0.27M | -0.06M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.11M | 0.07M | 0.08M | 0.14M | 0.07M | 0.25M | 0.20M | 0.24M | -0.10M | 0.15M | 0.08M | 0.10M | 0.15M | 0.09M | 0.11M | 0.08M | 0.02M | 0.03M | 0.01M | 0.00M | |||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.11M | -0.08M | -0.09M | -0.21M | -0.31M | -0.25M | -0.21M | -0.25M | -0.01M | -0.18M | -0.10M | -0.14M | -0.06M | -0.10M | -0.13M | -0.09M | -0.02M | -0.03M | -0.01M | -0.01M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.04M | -0.04M | -0.14M | -0.00M | -0.00M | -0.02M | -0.17M | -0.14M | -0.16M | ||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.12M | -0.04M | 0.01M | 0.02M | -0.07M | -0.06M | -0.01M | 0.00M | 0.00M | -0.01M | 0.00M | -0.00M | 0.01M | -0.08M | -0.01M | 0.04M | -0.05M | -0.02M | 0.02M | -0.01M | |||||||||||||||||||||||||||
| Change in Cash | -0.18M | -0.22M | -0.10M | -0.48M | 0.14M | 0.15M | -0.27M | -0.15M | 0.18M | -0.17M | -0.29M | -0.15M | 0.09M | 0.05M | -0.31M | 0.05M | -0.14M | 0.24M | -0.21M | 0.25M | |||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.01M | -0.12M | 0.04M | -0.43M | 0.45M | 0.21M | -0.26M | -0.13M | 0.30M | 0.03M | -0.13M | 0.06M | -0.01M | 0.12M | -0.28M | 0.01M | -0.09M | 0.27M | -0.22M | 0.27M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.06M | -0.18M | -0.11M | -0.50M | 0.21M | 0.21M | -0.27M | -0.15M | 0.17M | -0.16M | -0.30M | -0.15M | 0.08M | 0.12M | -0.30M | 480.00 | -0.09M | 0.27M | -0.23M | 0.26M |