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Destiny Media Technologies cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$261K in Q3 FY26 · $268K over twelve months

Operating cash flow$271K
Capital spending−$9K
Free cash flow+$261K
Cash conversion cycle9 days

Analysis

In Q3 FY26, Destiny Media Technologies generated $271K of operating cash flow and spent $9K on capital projects, leaving free cash flow of $261K. That is $176K more than in Q3 FY25 ($85K).

Over the twelve months to May 31, 2026, operating cash flow was $282K; the largest uses were other investing ($61K), capital spending ($14K); the cash balance rose by $135K.

Operating cash flow was $271K against net income of −$213K. The largest differences: receivables +$294K, depreciation & amortization +$164K, payables +$94K.

Its cash conversion cycle was 9 days (receivables 67 + inventory 0 − payables 58).

Free cash flow

Destiny Media Technologies: free cash flow by quarterDestiny Media Technologies: free cash flow by quarter$225KQ4 FY24$213KQ1 FY25−$188KQ2 FY25$85KQ3 FY25−$74KQ4 FY25$298KQ1 FY26−$218KQ2 FY26$261KQ3 FY26
Operating cash flow less capital spending.
Destiny Media Technologies: operating cash flow against capital spendingDestiny Media Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$138K−$87KQ4 FY24$218K$4KQ1 FY25−$170K$18KQ2 FY25$91K$6KQ3 FY25−$74K$204Q4 FY25$299K$325Q1 FY26−$214K$4KQ2 FY26$271K$9KQ3 FY26
Latest (Q3 FY26): Operating cash flow $271K, Capital spending $9K.

Capital allocation, year by year

Destiny Media Technologies: where the cash came from (up) and went (down), by fiscal yearDestiny Media Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingBuybacksFY21: Operating cash flow $529KFY21: Capital spending −$45KFY21: Buybacks −$260K$529KFY21FY22: Operating cash flow $307KFY22: Capital spending −$326KFY22: Buybacks −$179K$307KFY22FY23: Operating cash flow $706KFY23: Capital spending −$586KFY23: Buybacks −$21K$706KFY23FY24: Operating cash flow $429KFY24: Capital spending −$8KFY24: Buybacks −$470K$429KFY24FY25: Operating cash flow $65KFY25: Capital spending −$29K$65KFY25
Over these 5 years operating cash flow totalled $2.0M; the largest uses were capital spending ($994K) and buybacks ($931K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debtnone
Net cash$1.4M

Destiny Media Technologies funds itself: free cash flow was $268K over the last twelve months, with $1.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Destiny Media Technologies: sources (+) and uses (−) of cash, Q3 FY26Destiny Media Technologies: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$271KCash drawn (+) / kept (−)−$246KExchange rates−$14KCapital spending−$9KOther investing−$1K
Destiny Media Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Destiny Media Technologies: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$282KCash drawn (+) / kept (−)−$135KExchange rates−$72KOther investing−$61KCapital spending−$14K

From profit to cash

Destiny Media Technologies: net income to operating cash flow, Q3 FY26Destiny Media Technologies: net income to operating cash flow, Q3 FY26Net income−$213KDepreciation & amortization$164KStock-based pay$353Receivables$294KPayables$94KAccrued liabilities−$62KDeferred revenue−$6KPrepaid and other assets−$20KOperating cash flow$271K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2667—589
Q2 FY2682—4536
Q1 FY2664—4420
Q4 FY2564—3133
Q3 FY2559—66-7
Q2 FY2564—91-27
Q1 FY2552—86-34
Q4 FY2456—68-12

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 FY26$271K−$9K−$246K$261K
Q2 FY26−$214K−$4K$211K−$218K
Q1 FY26$299K−$325−$245K$298K
Q4 FY25−$74K−$204$144K−$74K
Q3 FY25$91K−$6K−$45K$85K
Q2 FY25−$170K−$18K$310K−$188K
Q1 FY25$218K−$4K−$45K$213K
Q4 FY24$138K$87K−$91K$225K

Destiny Media Technologies: income statement and cash flow

Destiny Media Technologies, Q3 FY26: revenue $1.0M (-8% year over year), operating margin -21.6%. The chart follows the revenue to costs, profit and cash.

Destiny Media Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.