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Home/DSNY/Free cash flow

DESTINY MEDIA TECHNOLOGIES INC. (DSNY) Free cash flow 2016–2025

DESTINY MEDIA TECHNOLOGIES INC. (DSNY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$36,024FY2025 · since FY2016: -$235,916 → $36,024
16171819202122232425
Fiscal yearValueYoY
FY2025$36,024-91.4%
FY2024$421,027+250.5%
FY2023$120,126+727.6%
FY2022-$19,140-104.0%
FY2021$484,154+132.6%
FY2020$208,148-67.6%
FY2019$641,555-34.4%
FY2018$977,708+54.6%
FY2017$632,263+368.0%
FY2016-$235,916—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More DSNY financial trends

DSNY RevenueDSNY Net incomeDSNY Net marginDSNY Gross profitDSNY Gross marginDSNY Operating incomeDSNY Operating marginDSNY Operating cash flowDSNY Capital expendituresDSNY Return on equityDSNY Stock buybacksDSNY Dividends paidDSNY Total assetsDSNY Total liabilitiesDSNY Shareholders’ equityDSNY overview →