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Home/DSNY/Operating cash flow

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

DESTINY MEDIA TECHNOLOGIES INC. (DSNY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$65,156FY2025 · since FY2016: -$162,819 → $65,156
16171819202122232425
Fiscal yearValueYoY
FY2025$65,156-84.8%
FY2024$429,188-39.2%
FY2023$705,634+129.7%
FY2022$307,198-41.9%
FY2021$528,922+94.3%
FY2020$272,213-66.2%
FY2019$804,534-26.5%
FY2018$1.1M+57.3%
FY2017$695,603+527.2%
FY2016-$162,819—

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 Free cash flowDSNY Capital expendituresDSNY Return on equityDSNY Stock buybacksDSNY Dividends paidDSNY Total assetsDSNY Total liabilitiesDSNY Shareholders’ equityDSNY overview →