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D2L Inc. (FRA:NE5)
Germany flag Germany · Delayed Price · Currency is EUR
5.70
-0.10 (-1.72%)
Last updated: Mar 6, 2026, 9:55 AM CET

D2L Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-25.72-3.54-18.38-97.65-41.5
Depreciation & Amortization
5.294.262.874.243.53.14
Stock-Based Compensation
10.379.79.297.7468.820.76
Other Adjustments
-14.12-16.610.365.321.6443.55
Change in Receivables
1.98-1.32-2.914.6-10.56-2.58
Changes in Accounts Payable
0.25-1.225.50.022.825.9
Changes in Unearned Revenue
-0.464.748.044.6214.7911.65
Changes in Other Operating Activities
-1.062.64-3.96-4.36-3.24-4.11
Operating Cash Flow
30.2827.915.663.780.1116.81
Operating Cash Flow Growth
34.42%78.18%314.33%3266.87%-99.33%218.74%
Capital Expenditures
-0.85-0.92-5.73-3.67-0.8-1.68
Sale of Property, Plant & Equipment
0.02-----
Payments for Business Acquisitions
-5.9-23.23-2.79--5.57-
Proceeds from Business Divestments
--0.67----
Other Investing Activities
-4.5-9.5---3.85-
Investing Cash Flow
-11.38-34.33-8.52-3.67-10.22-1.68
Short-Term Debt Issued
----7-
Short-Term Debt Repaid
-----7-
Issuance of Common Stock
1.22.182.350.63129.640.01
Repurchase of Common Stock
-8.31-3.56-0.32---
Net Common Stock Issued (Repurchased)
-7.11-1.392.030.63129.640.01
Other Financing Activities
-10.38-7.18-2.78-2.26-50.56-2.15
Financing Cash Flow
-17.49-8.57-0.75-1.6379.08-2.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.8-2.76-0.18-2.420.40.84
Net Cash Flow
2.2-17.766.21-3.9469.3713.84
Free Cash Flow
29.4226.989.930.11-0.6815.13
Free Cash Flow Growth
9.07%171.64%9182.01%--271.94%
FCF Margin
13.69%13.14%5.45%0.06%-0.45%11.97%
Free Cash Flow Per Share
0.530.480.190.00-0.020.57
Levered Free Cash Flow
33.3635.223.19-17.53-80.59-26.59
Unlevered Free Cash Flow
25.7426.3-1.15-19.99-57.4216.68
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.