Digital Utilities Ventures, Inc.
DUTVOTCHealthcare
$0.55
+$0.02(+3.46%)
Market Cap$1.9B
P/E Ratio—
52W High$4.5
52W Low$0.007
Digital Utilities Ventures, Inc. (DUTV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DUTV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.55M) | $0.84M | ($0.22M) | ($0.21M) | ($0.23M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.10M) | ($0.23M) | $0.21M | $0.19M | $0.24M |
| Net Cash from Operations | ($1.26M) | ($17.92M) | ($0.01M) | ($0.02M) | $0.01M |
| Investing Activities | |||||
| Capital Expenditure | ($0.07M) | ($0.18M) | $0.00M | $0.00M | $0.00M |
| 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 | ($0.27M) | ($0.38M) | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($2.50M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.58M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.58M | $18.31M | $0.01M | $0.02M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.33M) | ($18.10M) | ($0.01M) | ($0.02M) | $0.01M |
| FCF Margin %(computed) | -343.30% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Digital Utilities Ventures, Inc. data
About Digital Utilities Ventures, Inc. (DUTV) Cash Flow Statement
Digital Utilities Ventures, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -343.30%. Capital expenditure was ($0.00B).
Frequently asked questions
DUTV · 4 questionsDigital Utilities Ventures, Inc. generated free cash flow of ($0.00B) for 2025, up 92.6% year-over-year.
DUTV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10