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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Datacentrex (DTCX) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Datacentrex (DTCX) over the last 5 years, with Q3 2025 value amounting to -$2.3 million.

  • Datacentrex's Cash from Operations fell 50748.31% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year decrease of 40360.65%. This contributed to the annual value of -$3.5 million for FY2024, which is 4983.3% down from last year.
  • According to the latest figures from Q3 2025, Datacentrex's Cash from Operations is -$2.3 million, which was down 50748.31% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Datacentrex's Cash from Operations registered a high of -$112332.0 during Q1 2021, and its lowest value of -$2.4 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$377095.0 (2022), whereas its average is -$666813.9.
  • In the last 5 years, Datacentrex's Cash from Operations skyrocketed by 5265.9% in 2024 and then tumbled by 50748.31% in 2025.
  • Datacentrex's Cash from Operations (Quarter) stood at -$239855.0 in 2021, then grew by 3.28% to -$231976.0 in 2022, then crashed by 78.79% to -$414756.0 in 2023, then crashed by 486.54% to -$2.4 million in 2024, then rose by 5.65% to -$2.3 million in 2025.
  • Its Cash from Operations stands at -$2.3 million for Q3 2025, versus -$1.4 million for Q2 2025 and -$1.3 million for Q1 2025.