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Decibel Cannabis Company (DB) Cash flow

Decibel Cannabis Company Cash Flow

TSE:DB's free cash flow for Q2 2026 was $4.88M. For the 2026 fiscal year, TSE:DB's free cash flow was decreased by $-686.00K and operating cash flow was $5.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.46M$ 3.98M$ 7.08M$ 8.26M$ -17.15M
$ -1.98M$ 1.19M$ -2.13M$ -3.76M$ -3.23M
$ -4.98M$ -1.65M$ -4.43M$ -3.45M$ 18.47M
$ 7.49M$ 7.00M$ 3.48M$ 2.97M$ 1.92M
$ 5.47M$ 3.21M$ 4.92M$ 4.44M$ -20.39M

Currency in CAD

Decibel Cannabis Company Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing