DeltaSoft annual free cash flow
2025
2026
DeltaSoft Free Cash Flow (FCF) History (DSFT)
DeltaSoft reported −$28,401 in free cash flow for fiscal 2026, a decrease of $16,460 from the previous fiscal year, with a free cash flow margin of −74.90%.
View full DeltaSoft company overviewDeltaSoft free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$28,401 | −$16,460 | — | −74.90% |
| 2025 | 2025-03-31 | −$11,941 | — | — | −25.72% |
DeltaSoft quarterly free cash flow
Q3.25
Q1.24
Q3.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$17,021 | −$2,233 | — | — |
| Q4 2026 | 2026-03-31 | $5,733 | — | — | +35.29% |
| Q3 2026 | 2025-12-31 | −$6,630 | −$1,943 | — | −57.33% |
| Q2 2026 | 2025-09-30 | −$12,716 | — | — | — |
| Q1 2026 | 2025-06-30 | −$14,788 | — | — | −146.29% |
| Q3 2025 · Dec 31 | 2024-12-31 | −$4,687 | −$4,687 | — | −55.98% |
| Q1 2024 | 2024-03-31 | −$273 | — | — | — |
| Q3 2025 · Dec 31 | 2023-12-31 | $0 | — | — | — |
DeltaSoft free cash flow growth trends
DeltaSoft's latest reported quarter, Q1 2027, generated −$17,021 in free cash flow, a decrease of $2,233 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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