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

Avg Volume9K

Open$0.54

Beta0.78

Overview

Digital Utilities Ventures, Inc. (DUTV) Free Cash Flow & Analysis

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

DUTV · free cash flow · updated Jun 9, 2026

Core FCF metrics

DUTV · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-05-31), up 92.6% year-over-year The FCF margin was -343.3%.

FY2025 Free Cash Flow−$1.3M▲ +92.6% YoY

Trailing 12M (TTM)−$18.2Mtrailing 4 quarters sum

FCF Margin-343.3%−$1.3M ÷ 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 9, 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

DUTV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.3M▲ +92.6%-343.3%

FY2024−$17.9M(0M)−$18.1M▼ 148082.2%—

FY2023−$12,214(0M)−$12,214▲ +43.5%—

FY2022−$21,625(0M)−$21,625▼ 308.4%—

FY2021$10,378(0M)$10,378▲ +140.4%—

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

FCF valuation metrics

DUTV · P/FCF · FCF yield · FCF per share

Digital Utilities Ventures, Inc. (DUTV) 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 · 2025-05-31

Cash flow statement summary

DUTV · cash flow statement · operating / investing / financing

For FY2025, Digital Utilities Ventures, Inc. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-05-31

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

+$1.6M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.3M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

DUTV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Digital Utilities Ventures, Inc.YOU

DUTV

−$1.3M+92.6%-343.3%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Digital Utilities Ventures, Inc. (DUTV) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-05-31), up 92.6% year-over-year. The FCF margin was -343.3%.

Based on available data, Digital Utilities Ventures, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $10,378 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

DUTV free cash flow · 8 questions

Digital Utilities Ventures, Inc. free cash flow was −$1.3M for FY2025, up 92.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$18.2M.

DUTV free cash flowDUTV FCFDUTV FCF 2025DUTV free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Digital Utilities Ventures, Inc. · Digital Utilities Ventures, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026