D-BOX Technologies Inc.
DBO.TOTSXTechnology● Active
$0.99
+$0.07(+7.61%)
Market Cap$220709681
P/E Ratio—
52W High$1.03
52W Low$0.23
D-BOX Technologies Inc. (DBO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.43M | $3.86M | $1.09M | ($0.94M) | ($1.87M) |
| Depreciation & Amort. | $1.72M | $1.78M | $1.74M | $2.23M | $1.97M |
| Stock-Based Comp. | $0.00M | $0.20M | $0.06M | $0.23M | $0.19M |
| Change in Working Capital | ($2.06M) | $1.10M | $0.61M | ($0.78M) | ($3.64M) |
| Net Cash from Operations | $11.88M | $7.33M | $3.13M | $0.26M | ($3.32M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.83M) | ($1.29M) | ($1.00M) | ($1.39M) | ($1.38M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.99M) | ($1.17M) | ($0.39M) | ($1.27M) | ($1.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.91M) | ($1.56M) | ($1.77M) | $0.21M | ($0.74M) |
| Net Cash from Financing | ($1.31M) | ($1.41M) | ($2.93M) | $0.21M | ($0.74M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.05M | $6.03M | $2.13M | ($1.13M) | ($4.70M) |
| FCF Margin %(computed) | 19.18% | 14.09% | 5.38% | -3.32% | -22.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About D-BOX Technologies Inc. (DBO.TO) Cash Flow Statement
D-BOX Technologies Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2026 — a FCF margin of 19.18%. Capital expenditure was ($0.00B).
Frequently asked questions
DBO.TO · 4 questionsD-BOX Technologies Inc. generated free cash flow of $0.01B for 2026, up 83.2% year-over-year.
DBO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10