Destiny Media Technologies annual free cash flow
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2025
Destiny Media Technologies Free Cash Flow (FCF) History (DSNY)
Destiny Media Technologies reported $36,024 in free cash flow for fiscal 2025, a decrease of 91.44% from the previous fiscal year, with a free cash flow margin of 0.80%.
View full Destiny Media Technologies company overviewDestiny Media Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $36,024 | −$385,003 | −91.44% | +0.80% |
| 2024 | 2024-08-31 | $421,027 | $300,901 | +250.49% | +9.52% |
| 2023 | 2023-08-31 | $120,126 | $139,266 | — | +2.98% |
| 2022 | 2022-08-31 | −$19,140 | −$503,294 | — | −0.48% |
| 2021 | 2021-08-31 | $484,154 | $276,006 | +132.60% | +11.60% |
| 2020 | 2020-08-31 | $208,148 | −$433,407 | −67.56% | +5.44% |
| 2019 | 2019-08-31 | $641,555 | −$336,153 | −34.38% | +16.84% |
| 2018 | 2018-08-31 | $977,708 | $345,445 | +54.64% | +27.11% |
| 2017 | 2017-08-31 | $632,263 | $868,179 | — | +18.35% |
| 2016 | 2016-08-31 | −$235,916 | $171,737 | — | — |
| 2015 | 2015-08-31 | −$407,653 | $166,041 | — | — |
| 2014 | 2014-08-31 | −$573,694 | −$1.0M | — | — |
| 2013 | 2013-08-31 | $431,201 | $640,170 | — | — |
| 2012 | 2012-08-31 | −$208,969 | −$1.3M | — | — |
| 2011 | 2011-08-31 | $1.1M | — | — | — |
Destiny Media Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $261,175 | $176,254 | +207.55% | +25.13% |
| Q2 2026 | 2026-02-28 | −$217,543 | −$29,319 | — | −21.69% |
| Q1 2026 | 2025-11-30 | $298,275 | $84,989 | +39.85% | +23.99% |
| Q4 2025 | 2025-08-31 | −$73,959 | −$125,250 | — | −6.46% |
| Q3 2025 | 2025-05-31 | $84,921 | −$28,955 | −25.43% | +7.49% |
| Q2 2025 | 2025-02-28 | −$188,224 | −$104,953 | — | −18.47% |
| Q1 2025 | 2024-11-30 | $213,286 | $47,855 | +28.93% | +17.39% |
| Q4 2024 | 2024-08-31 | $51,291 | $419,727 | — | +4.56% |
| Q3 2024 | 2024-05-31 | $113,876 | $22,742 | +24.95% | +9.86% |
| Q2 2024 | 2024-02-29 | −$83,271 | −$21,162 | — | −8.44% |
| Q1 2024 | 2023-11-30 | $165,431 | −$294,106 | −64.00% | +14.33% |
| Q4 2023 | 2023-08-31 | −$368,436 | −$861,727 | — | −35.20% |
| Q3 2023 | 2023-05-31 | $91,134 | $659,001 | — | +8.53% |
| Q2 2023 | 2023-02-28 | −$62,109 | −$178,168 | — | −6.91% |
| Q1 2023 | 2022-11-30 | $459,537 | $520,160 | — | +45.02% |
| Q4 2022 | 2022-08-31 | $493,291 | $412,017 | +506.95% | +49.62% |
| Q3 2022 | 2022-05-31 | −$567,867 | −$592,464 | — | −56.83% |
| Q2 2022 | 2022-02-28 | $116,059 | $174,242 | — | +12.95% |
| Q1 2022 | 2021-11-30 | −$60,623 | −$497,089 | — | −5.35% |
| Q4 2021 | 2021-08-31 | $81,274 | −$415,827 | −83.65% | +7.86% |
| Q3 2021 | 2021-05-31 | $24,597 | $136,311 | — | +2.27% |
| Q2 2021 | 2021-02-28 | −$58,183 | $195,070 | — | −6.25% |
| Q1 2021 | 2020-11-30 | $436,466 | $360,452 | +474.19% | +38.83% |
| Q4 2020 | 2020-08-31 | $497,101 | $542,156 | — | +48.16% |
| Q3 2020 | 2020-05-31 | −$111,714 | −$906 | — | −11.89% |
| Q2 2020 | 2020-02-29 | −$253,253 | −$365,578 | — | −31.39% |
| Q1 2020 | 2019-11-30 | $76,014 | −$181,037 | −70.43% | +7.27% |
| Q4 2019 | 2019-08-31 | −$45,055 | −$256,234 | — | −4.62% |
| Q3 2019 | 2019-05-31 | −$110,808 | −$567,473 | — | −11.42% |
| Q2 2019 | 2019-02-28 | $112,325 | $254,776 | — | +12.77% |
| Q1 2019 | 2018-11-30 | $257,051 | −$195,264 | −43.17% | +26.12% |
| Q4 2018 | 2018-08-31 | $211,179 | $399 | +0.19% | +23.57% |
| Q3 2018 | 2018-05-31 | $456,665 | $141,719 | +45.00% | +49.55% |
| Q2 2018 | 2018-02-28 | −$142,451 | $110,628 | — | −17.48% |
| Q1 2018 | 2017-11-30 | $452,315 | $412,058 | +1023.57% | +46.45% |
| Q3 2017 | 2017-05-31 | $210,780 | $161,761 | +330.00% | +23.49% |
| Q1 2017 | 2016-11-30 | $314,946 | $555,031 | — | +35.30% |
| Q4 2016 | 2016-08-31 | −$253,079 | −$278,464 | — | — |
| Q3 2016 | 2016-05-31 | $40,257 | $191,867 | — | — |
| Q2 2016 | 2016-02-29 | $49,019 | $266,867 | — | — |
| Q1 2016 | 2015-11-30 | −$240,085 | −$176,505 | — | — |
| Q4 2015 | 2015-08-31 | $25,385 | $180,092 | — | — |
| Q3 2015 | 2015-05-31 | −$151,610 | −$23,545 | — | — |
| Q2 2015 | 2015-02-28 | −$217,848 | $16,741 | — | — |
| Q1 2015 | 2014-11-30 | −$63,580 | −$7,247 | — | — |
| Q4 2014 | 2014-08-31 | −$154,707 | −$489,165 | — | — |
| Q3 2014 | 2014-05-31 | −$128,065 | −$250,892 | — | — |
| Q2 2014 | 2014-02-28 | −$234,589 | −$335,529 | — | — |
| Q1 2014 | 2013-11-30 | −$56,333 | $70,691 | — | — |
| Q4 2013 | 2013-08-31 | $334,458 | $234,873 | +235.85% | — |
| Q3 2013 | 2013-05-31 | $122,827 | −$80,214 | −39.51% | — |
| Q2 2013 | 2013-02-28 | $100,940 | $427,979 | — | — |
| Q1 2013 | 2012-11-30 | −$127,024 | $57,532 | — | — |
| Q4 2012 | 2012-08-31 | $99,585 | −$189,192 | −65.51% | — |
| Q3 2012 | 2012-05-31 | $203,041 | $217,960 | — | — |
| Q2 2012 | 2012-02-29 | −$327,039 | — | — | — |
| Q1 2012 | 2011-11-30 | −$184,556 | — | — | — |
| Q3 2011 | 2011-05-31 | $288,777 | — | — | — |
| Q1 2011 | 2010-11-30 | −$14,919 | — | — | — |
Destiny Media Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $208,148 to $36,024, a compound annual decline of 29.59%. Destiny Media Technologies's latest reported quarter, Q3 2026, generated $261,175 in free cash flow, an increase of 207.55% 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 SEC-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.
Review Destiny Media Technologies filings at SEC.gov ↗