Digital Domain Holdings (DGMDF) Cash flow

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Digital Domain Holdings Cash Flow

DGMDF's free cash flow for Q2 2026 was HK$-171.10M. For the 2026 fiscal year, DGMDF's free cash flow was decreased by HK$340.67M and operating cash flow was HK$-170.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 94.14M	HK$ -238.42M	HK$ -130.55M	HK$ -54.43M	HK$ -83.03M
Investing Cash Flow	HK$ -83.04M	HK$ -186.26M	HK$ -80.36M	HK$ -45.34M	HK$ -257.37M
Financing Cash Flow	HK$ -9.88M	HK$ 114.25M	HK$ 639.14M	HK$ 12.34M	HK$ 445.40M
End Cash Position	HK$ 153.37M	HK$ 150.96M	HK$ 464.04M	HK$ 153.55M	HK$ 130.46M
Free Cash Flow	HK$ 59.44M	HK$ -281.24M	HK$ -169.97M	HK$ -93.81M	HK$ -121.54M

Currency in HKD