D2L (DTOL) Cash flow

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D2L Cash Flow

TSE:DTOL's free cash flow for Q4 2025 was $12.43M. For the 2025 fiscal year, TSE:DTOL's free cash flow was decreased by $16.04M and operating cash flow was $12.75M. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 22
Operating Cash Flow	$ 43.80M	$ 27.90M	$ 15.66M	$ 112.25K	$ 3.78M
Investing Cash Flow	$ -6.19M	$ -34.33M	$ -8.52M	$ -10.22M	$ -3.67M
Financing Cash Flow	$ -19.46M	$ -8.57M	$ -748.72K	$ 79.08M	$ -1.63M
End Cash Position	$ 118.21M	$ 99.18M	$ 116.94M	$ 114.68M	$ 110.73M
Free Cash Flow	$ 43.01M	$ 26.98M	$ 9.93M	$ -683.71K	$ 107.00K

Currency in USD