DESTINY MEDIA TECHS INC (DSNY) Free Cash Flow by Year
DESTINY MEDIA TECHS INC generated $36K in free cash flow in fiscal year 2025. This represents a decrease of 91.4% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $268K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters DESTINY MEDIA TECHS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DSNY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $268K | $36K-91.4% | $421K+250.5% | $120K+727.6% | -$19K-104.0% | $484K+132.6% | $208K-67.6% | $642K-34.4% | $978K+54.6% | $632K+368.0% | -$236K+42.1% | -$408K+28.9% | -$574K-233.0% | $431K+306.3% | -$209K-119.4% | $1.1M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
DSNY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More DESTINY MEDIA TECHS INC financials
Frequently Asked Questions
What was DESTINY MEDIA TECHS INC's free cash flow in fiscal year 2025?
DESTINY MEDIA TECHS INC generated $36K in free cash flow in fiscal year 2025.
How fast is DESTINY MEDIA TECHS INC's free cash flow growing?
DESTINY MEDIA TECHS INC (DSNY) free cash flow fell by 91.4% year over year, from $421K to $36K in fiscal year 2025.
What is DESTINY MEDIA TECHS INC's free cash flow over the last twelve months?
DESTINY MEDIA TECHS INC (DSNY) reported $268K in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has DESTINY MEDIA TECHS INC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, DESTINY MEDIA TECHS INC (DSNY) free cash flow went from $1.1M in fiscal year 2011 to $36K in fiscal year 2025.
What was DESTINY MEDIA TECHS INC's free cash flow in the most recent quarter?
DESTINY MEDIA TECHS INC (DSNY) reported $261K in free cash flow in Q3 2026. This represents an increase of 207.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what DESTINY MEDIA TECHS INC (DSNY) reported on that line in every period on record.