DMG Blockchain Solutions Inc.

DMGI.VTSXVFinancial Services● Active

$0.50

+$0.07(+16.28%)

Market Cap$103177000

P/E Ratio—

52W High$0.64

52W Low$0.205

Avg Volume464K

Open$0.45

Beta3.82

Free Cash Flow Financials Revenue

DMG Blockchain Solutions Inc. (DMGI.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DMGI.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

DMGI.V · FCF · TTM · margin & CAGR

Free cash flow was −$3.3M for FY2025 (fiscal year ending 2025-09-30), up 73.3% year-over-year The FCF margin was -6.9%.

FY2025 Free Cash Flow−$3.3M▲ +73.3% YoY

Trailing 12M (TTM)$5.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-6.9%−$3.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DMGI.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.2M(19M)−$3.3M▲ +73.3%-6.9%

FY2024$8.2M(20M)−$12.2M▼ 4324.1%-36.0%

FY2023$4.9M(5M)−$275,877▲ +98.8%-1.0%

FY2022$15.2M(38M)−$22.3M▲ +70.0%-51.6%

FY2021−$29.8M(44M)−$74.3M▼ 13809.0%-727.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DMGI.V · P/FCF · FCF yield · FCF per share

DMG Blockchain Solutions Inc. (DMGI.V) trades at a FCF yield of 5.35% and a price-to-free-cash-flow ratio of 16.7x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.35%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

DMGI.V · cash flow statement · operating / investing / financing

For FY2025, DMG Blockchain Solutions Inc. generated $16.2M in operating cash flow and spent 19M in capital expenditures, yielding −$3.3M in free cash flow.

Operating Activities

+$16.2M

Cash from core business operations

2025-09-30

Investing Activities

−$27.4M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$11.2M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($16.2M) − |CapEx| (19M) = FCF (−$3.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DMGI.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DMG Blockchain Solutions Inc.YOU

DMGI.V

−$3.3M+73.3%-6.9%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DMG Blockchain Solutions Inc. (DMGI.V) reported free cash flow of −$3.3M for FY2025 (fiscal year ending 2025-09-30), up 73.3% year-over-year. The FCF margin was -6.9%.

Based on available data, DMG Blockchain Solutions Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $541,911 in FY2020.

DMG Blockchain Solutions Inc.'s FCF yield is 5.35% and price-to-FCF ratio is 16.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DMGI.V free cash flow · 8 questions

DMG Blockchain Solutions Inc. free cash flow was −$3.3M for FY2025, up 73.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.5M.

DMGI.V free cash flowDMGI.V FCFDMGI.V FCF 2025DMGI.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DMG Blockchain Solutions Inc. · DMG Blockchain Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026