Datametrex AI Limited
DM.VTSXVTechnology● Active
$0.04
$-0.01(-11.11%)
Market Cap$1453099
P/E Ratio—
52W High$0.15
52W Low$0.04
Datametrex AI Limited (DM.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DM.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2025-03 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.79M) | ($0.92M) | ($19.14M) | ($17.26M) | $9.09M |
| Depreciation & Amort. | $0.74M | $1.36M | $3.00M | $2.79M | $1.51M |
| Stock-Based Comp. | $0.05M | $0.35M | $1.05M | $0.00M | $1.71M |
| Change in Working Capital | ($2.17M) | ($2.35M) | $0.99M | $0.59M | ($0.05M) |
| Net Cash from Operations | ($2.83M) | ($1.22M) | ($5.62M) | ($0.25M) | $11.45M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.34M) | ($1.32M) | ($2.03M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.43M) | $0.00M |
| Sales of Investments | $0.00M | $0.24M | $0.24M | $0.08M | $0.00M |
| Net Cash from Investing | $0.03M | $0.06M | ($0.97M) | ($3.79M) | ($0.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($1.21M) | ($2.37M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.45M) | ($0.30M) | $0.00M | ($0.23M) | ($0.79M) |
| Net Cash from Financing | $4.18M | $1.21M | ($0.25M) | ($2.40M) | $2.19M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.83M) | ($1.57M) | ($6.94M) | ($2.28M) | $11.42M |
| FCF Margin %(computed) | -54.54% | -24.19% | -88.98% | -7.48% | 23.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Datametrex AI Limited data
About Datametrex AI Limited (DM.V) Cash Flow Statement
Datametrex AI Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -54.54%. Capital expenditure was ($0.00B).
Frequently asked questions
DM.V · 4 questionsDatametrex AI Limited generated free cash flow of ($0.00B) for 2025, down 80.3% year-over-year.
DM.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10