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Dallasnews Corporation (DALN)
:DALN
US Market

DallasNews (DALN) Cash flow

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DallasNews Cash Flow

DALN's free cash flow for Q2 2025 was $-13.77M. For the 2025 fiscal year, DALN's free cash flow was decreased by $-3.16M and operating cash flow was $-13.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.48M$ -1.17M$ -13.93M$ -5.76M$ -1.49M
Investing Cash Flow
$ 4.23M$ -11.53M$ 20.77M$ -390.00K$ 18.00K
Financing Cash Flow
$ -856.00K$ -3.43M$ -11.45M$ -3.43M$ -5.14M
End Cash Position
$ 9.59M$ 11.70M$ 27.82M$ 32.44M$ 42.02M
Free Cash Flow
$ -5.48M$ -2.32M$ -15.56M$ -6.53M$ -2.38M
Currency in USD

DallasNews Cash Flow