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Destiny Media Technologies (TSE:DSY)
:DSY
Canadian Market
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Destiny Media Technologies (DSY) Cash flow

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Destiny Media Technologies Cash Flow

TSE:DSY's free cash flow for Q2 2025 was $-296.43K. For the 2025 fiscal year, TSE:DSY's free cash flow was decreased by $-44.84K and operating cash flow was $-169.97K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 429.19K$ 705.63K$ 307.20K$ 528.92K$ 272.21K
Investing Cash Flow
$ -484.42K$ -716.02K$ -692.85K$ 590.88K$ -433.86K
Financing Cash Flow
$ -470.27K$ -21.14K$ -190.68K$ -260.40K$ -533.22K
End Cash Position
$ 1.48M$ 2.00M$ 2.10M$ 2.75M$ 1.84M
Free Cash Flow
$ -55.23K$ -10.39K$ -385.65K$ 314.79K$ 208.15K
Currency in USD

Destiny Media Technologies Cash Flow

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