Datacentrex (DTCX) Cash from Operations (2021 - 2025)

Datacentrex has reported Cash from Operations for 5 years, with the latest figure at -$1.5 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 38.85% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was -$6.4 million, a 84.96% decrease from a year earlier, with the FY2025 full-year figure at -$6.4 million, down 84.96% from the prior year.
• Cash from Operations was -$1.5 million for Q4 2025 at Datacentrex, up from -$2.3 million in the prior quarter.
• The five-year high for Cash from Operations was -$112332.0 in Q1 2021, with the low at -$2.4 million in Q4 2024.
• Average Cash from Operations over 5 years is -$707853.4, with a median of -$377473.5 recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 52.66% in 2024, then tumbled 507.48% in 2025.
• Over 5 years, Cash from Operations stood at -$239855.0 in 2021, then climbed by 3.28% to -$231976.0 in 2022, then plunged by 78.79% to -$414756.0 in 2023, then tumbled by 486.54% to -$2.4 million in 2024, then surged by 38.85% to -$1.5 million in 2025.
• The last three Cash from Operations figures came in at -$1.5 million (Q4 2025), -$2.3 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.