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Destiny Media Technologies (DME1) Cash flow

Destiny Media Technologies Cash Flow

DE:DME1's free cash flow for Q3 2026 was $260.03K. For the 2026 fiscal year, DE:DME1's free cash flow was decreased by $-10.57K and operating cash flow was $270.60K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 65.16K$ 429.19K$ 705.63K$ 307.20K$ 528.92K
$ -335.18K$ -484.42K$ -716.02K$ -692.85K$ 590.88K
$ 0.00$ -470.27K$ -21.14K$ -190.68K$ -260.40K
$ 1.12M$ 1.48M$ 2.00M$ 2.10M$ 2.75M
$ 36.02K$ -55.23K$ -10.39K$ -385.65K$ 314.79K

Currency in USD

Destiny Media Technologies Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing