DAVIDsTEA Inc.
DTEAFOTCConsumer Defensive● Active
$0.60
$-0.05(-8.09%)
Market Cap$18260128
P/E Ratio—
52W High$0.92
52W Low$0.209
DAVIDsTEA Inc. (DTEAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DTEAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.13M | ($2.21M) | ($10.29M) | ($11.17M) | $1.02M |
| Depreciation & Amort. | $3.43M | $2.31M | $2.15M | $2.67M | $3.40M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $1.41M |
| Change in Working Capital | ($4.29M) | $6.34M | $0.74M | $7.24M | ($6.58M) |
| Net Cash from Operations | $1.21M | $6.09M | ($3.42M) | $0.37M | ($3.34M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.61M) | ($1.08M) | ($1.60M) | ($0.10M) | ($0.04M) |
| 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 | ($0.51M) | ($1.08M) | ($1.60M) | ($0.10M) | ($0.04M) |
| 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 | $0.00M | $0.00M | $0.00M | $0.00M | ($0.80M) |
| Net Cash from Financing | ($0.49M) | ($2.54M) | ($2.29M) | ($2.27M) | ($0.63M) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.60M | $5.01M | ($5.01M) | $0.27M | ($3.43M) |
| FCF Margin %(computed) | 1.34% | 11.78% | -11.16% | 0.43% | -3.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more DAVIDsTEA Inc. data
About DAVIDsTEA Inc. (DTEAF) Cash Flow Statement
DAVIDsTEA Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2026 — a FCF margin of 1.34%. Capital expenditure was ($0.00B).
Frequently asked questions
DTEAF · 4 questionsDAVIDsTEA Inc. generated free cash flow of $0.00B for 2026, down 88.0% year-over-year.
DTEAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10