DAVIDsTEA Inc. (DTEAF)
OTCMKTS · Delayed Price · Currency is USD
0.6400
-0.0200 (-3.03%)
At close: Aug 14, 2026
DAVIDsTEA Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 3.13 | 2.91 | -3.21 | -13.83 | -14.87 | 78.13 |
Depreciation & Amortization | 4.79 | 4.68 | 3.36 | 2.95 | 2.94 | 2.62 |
Other Amortization | - | - | - | 0.73 | 0.63 | 1.7 |
Asset Writedown & Restructuring Costs | - | - | -1.36 | 3.38 | 0.26 | - |
Stock-Based Compensation | 0.39 | 0.43 | 0.17 | 0.68 | 1.41 | 1.41 |
Other Operating Activities | -0.56 | -0.52 | 0.67 | 0.49 | 0.64 | -79.73 |
Change in Accounts Receivable | 0.61 | 0.86 | 0.03 | - | - | - |
Change in Inventory | -3.28 | -2.48 | 3.33 | - | - | - |
Change in Accounts Payable | -1.41 | -3.52 | 3.15 | - | - | - |
Change in Unearned Revenue | -0.53 | -0.75 | -1.19 | - | - | - |
Change in Income Taxes | -0.18 | -0.18 | -0.03 | - | - | - |
Change in Other Net Operating Assets | 0.37 | 0.23 | 3.93 | 0.99 | 9.48 | -8.36 |
Operating Cash Flow | 3.33 | 1.65 | 8.85 | -4.61 | 0.49 | -4.24 |
Operating Cash Flow Growth | -51.52% | -81.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -1.25 | -0.83 | -1.57 | -1.52 | -0.13 | -0.05 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.64 | - | - |
Other Investing Activities | 0.2 | 0.18 | - | - | - | - |
Investing Cash Flow | -1.09 | -0.69 | -1.57 | -2.15 | -0.13 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Long-Term Debt Repaid | - | -4.75 | -3.69 | -3.07 | -3.03 | -0.8 |
Net Debt Issued (Repaid) | -4.81 | -4.75 | -3.69 | -3.07 | -3.03 | -0.8 |
Issuance of Common Stock | 3 | 3 | - | - | - | - |
Other Financing Activities | 0.42 | 1.09 | - | - | - | - |
Financing Cash Flow | -1.4 | -0.66 | -3.69 | -3.07 | -3.03 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | 0.84 | 0.29 | 3.59 | -9.84 | -2.67 | -5.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 2.08 | 0.82 | 7.28 | -6.13 | 0.36 | -4.29 |
Free Cash Flow Growth | -63.62% | -88.76% | - | - | - | - |
Free Cash Flow Margin | 3.45% | 1.34% | 11.78% | -10.11% | 0.43% | -4.13% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.27 | -0.23 | 0.01 | -0.15 |
Levered Free Cash Flow | 1.01 | 0.44 | 10.13 | -3.01 | 7.5 | -85.25 |
Unlevered Free Cash Flow | 1.61 | 1.04 | 10.53 | -2.8 | 7.82 | -85.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 0.96 | 0.95 | 0.64 | 0.52 | 0.64 | 0.13 |
Change in Working Capital | -4.43 | -5.84 | 9.21 | 0.99 | 9.48 | -8.36 |