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

Avg Volume284K

Open$0.04

Beta1.51

Overview

Datametrex AI Limited (DM.V) Free Cash Flow & Analysis

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

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

Core FCF metrics

DM.V · FCF · TTM · margin & CAGR

Free cash flow was −$2.8M for FY2025 (fiscal year ending 2025-12-31), down 80.3% year-over-year The FCF margin was -54.5%.

FY2025 Free Cash Flow−$2.8M▼ -80.3% YoY

Trailing 12M (TTM)−$2.8Mtrailing 4 quarters sum

FCF Margin-54.5%−$2.8M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.8M(0M)−$2.8M▼ 80.3%-54.5%

FY2025−$1.2M(0M)−$1.6M▲ +77.4%—

FY2023−$5.6M(1M)−$6.9M▼ 204.4%-89.0%

FY2022−$249,093(2M)−$2.3M▼ 120.0%-7.5%

FY2021$11.5M(0M)$11.4M▲ +1967.9%23.3%

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

FCF valuation metrics

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

Datametrex AI Limited (DM.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

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

For FY2025, Datametrex AI Limited generated −$2.8M in operating cash flow and spent 0M in capital expenditures, yielding −$2.8M in free cash flow.

Operating Activities

−$2.8M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.8M) − |CapEx| (0M) = FCF (−$2.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DM.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Datametrex AI LimitedYOU

DM.V

−$2.8M-80.3%-54.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Datametrex AI Limited (DM.V) reported free cash flow of −$2.8M for FY2025 (fiscal year ending 2025-12-31), down 80.3% year-over-year. The FCF margin was -54.5%.

Based on available data, Datametrex AI Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $11.4M in FY2021.

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

DM.V free cash flow · 8 questions

Datametrex AI Limited free cash flow was −$2.8M for FY2025, down 80.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.8M.

DM.V free cash flowDM.V FCFDM.V FCF 2025DM.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Datametrex AI Limited · Datametrex AI Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026