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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DTEAF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解DAVIDsTEA Inc.
关于DAVIDsTEA Inc.（DTEAF）现金流量表
DAVIDsTEA Inc. 2026财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率1.34%），资本支出($0.00B)。
常见问题
DTEAF · 4 问DAVIDsTEA Inc. 2026财年自由现金流$0.00B，同比down88.0%。
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