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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Canadian Market

D2L (DTOL) Cash flow

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D2L Cash Flow

TSE:DTOL's free cash flow for Q3 2025 was $23.56M. For the 2025 fiscal year, TSE:DTOL's free cash flow was decreased by $17.05M and operating cash flow was $23.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.90M$ 15.66M$ 3.78M$ 112.25K$ 16.58M
Investing Cash Flow
$ -34.33M$ -8.52M$ -3.67M$ -10.22M$ -1.68M
Financing Cash Flow
$ -8.57M$ -748.72K$ -1.63M$ 79.08M$ -2.14M
End Cash Position
$ 99.18M$ 116.94M$ 110.73M$ 114.68M$ 45.30M
Free Cash Flow
$ 26.98M$ 9.93M$ 107.00K$ -683.71K$ 14.91M
Currency in USD

D2L Cash Flow