D2L Inc.
DTOL.TOTSXConsumer Defensive● Active
$9.50
+$0.15(+1.60%)
Market Cap$520266104
P/E Ratio—
52W High$19.05
52W Low$7.15
D2L Inc. (DTOL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DTOL.TO · 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 | $0.01B | $0.03B | ($0.00B) | ($0.02B) | ($0.10B) |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.07B |
| Change in Working Capital | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Operations | $0.04B | $0.03B | $0.02B | $0.00B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.03B | $0.01B | $0.00B | ($0.00B) |
| FCF Margin %(computed) | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more D2L Inc. data
About D2L Inc. (DTOL.TO) Cash Flow Statement
D2L Inc. generated operating cash flow of $0.04B and free cash flow of $0.04B for 2026 — a FCF margin of 19.40%. Capital expenditure was ($0.00B).
Frequently asked questions
DTOL.TO · 4 questionsD2L Inc. generated free cash flow of $0.04B for 2026, up 59.4% year-over-year.
DTOL.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