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 | — | −7.07% |
| 2015 | 2015-08-31 | −$407,653 | $166,041 | — | −12.27% |
| 2014 | 2014-08-31 | −$573,694 | −$1.0M | — | −16.06% |
| 2013 | 2013-08-31 | $431,201 | $640,170 | — | +11.72% |
| 2012 | 2012-08-31 | −$208,969 | −$1.3M | — | −5.25% |
| 2011 | 2011-08-31 | $1.1M | — | — | +26.85% |
Destiny Media Technologies quarterly free cash flow
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Q3.26
| 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 | — | — | +23.57% |
| Q3 2018 | 2018-05-31 | $456,665 | $245,885 | +116.65% | +49.55% |
| Q2 2018 | 2018-02-28 | −$142,451 | — | — | −17.48% |
| Q1 2018 | 2017-11-30 | $452,315 | $137,369 | +43.62% | +46.45% |
| Q3 2017 | 2017-05-31 | $210,780 | $170,523 | +423.59% | +23.49% |
| Q1 2017 | 2016-11-30 | $314,946 | $555,031 | — | +35.30% |
| Q4 2016 | 2016-08-31 | −$253,079 | −$278,464 | — | −29.75% |
| Q3 2016 | 2016-05-31 | $40,257 | $191,867 | — | +4.60% |
| Q2 2016 | 2016-02-29 | $49,019 | $266,867 | — | +6.42% |
| Q1 2016 | 2015-11-30 | −$240,085 | −$176,505 | — | −28.32% |
| Q4 2015 | 2015-08-31 | $25,385 | $180,092 | — | +3.09% |
| Q3 2015 | 2015-05-31 | −$151,610 | −$23,545 | — | −18.87% |
| Q2 2015 | 2015-02-28 | −$217,848 | $16,741 | — | −29.31% |
| Q1 2015 | 2014-11-30 | −$63,580 | −$7,247 | — | −6.66% |
| Q4 2014 | 2014-08-31 | −$154,707 | −$489,165 | — | −17.25% |
| Q3 2014 | 2014-05-31 | −$128,065 | −$250,892 | — | −13.59% |
| Q2 2014 | 2014-02-28 | −$234,589 | −$335,529 | — | −28.94% |
| Q1 2014 | 2013-11-30 | −$56,333 | $70,691 | — | −6.11% |
| Q4 2013 | 2013-08-31 | $334,458 | $234,873 | +235.85% | +38.85% |
| Q3 2013 | 2013-05-31 | $122,827 | −$80,214 | −39.51% | +14.06% |
| Q2 2013 | 2013-02-28 | $100,940 | $427,979 | — | +11.47% |
| Q1 2013 | 2012-11-30 | −$127,024 | $57,532 | — | −11.94% |
| Q4 2012 | 2012-08-31 | $99,585 | — | — | +10.58% |
| Q3 2012 | 2012-05-31 | $203,041 | −$85,736 | −29.69% | +19.85% |
| Q2 2012 | 2012-02-29 | −$327,039 | — | — | −36.55% |
| Q1 2012 | 2011-11-30 | −$184,556 | −$169,637 | — | −16.41% |
| Q3 2011 | 2011-05-31 | $288,777 | — | — | +24.55% |
| Q1 2011 | 2010-11-30 | −$14,919 | — | — | −1.41% |
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 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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