Datacentrex (DTCX) Free Cash Flow (2021 - 2025)
Datacentrex's quarterly Free Cash Flow came in at -$27.4 million in Q4 2025, down 1022.78% year-on-year from $3.0 million in Q4 2024, and down 1181.69% quarter-over-quarter from -$2.1 million in Q3 2025.
Datacentrex has reported Free Cash Flow for 5 years, with the latest figure at -$27.4 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 1022.78% year-over-year to -$27.4 million; the trailing twelve-month figure through Dec 2025 stood at -$32.4 million (down 826.09% YoY), and the FY2025 full-year result was -$32.4 million, down 826.09% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$27.4 million, down from -$2.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$118781.0 in Q1 2021, with the low at -$27.4 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$400994.0 recorded in 2024.
- Year-over-year, Free Cash Flow jumped 54.98% in 2024 and sank 1022.78% in 2025.
- Tracing DTCX's Free Cash Flow over 5 years: stood at -$239855.0 in 2021, then climbed by 3.28% to -$231976.0 in 2022, then sank by 148.71% to -$576942.0 in 2023, then sank by 323.37% to -$2.4 million in 2024, then slumped by 1022.78% to -$27.4 million in 2025.
- The last three Free Cash Flow figures came in at -$27.4 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.01 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.24 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.26 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 844.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 629.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 280.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.94 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 19.00 Mn |
| 10 | Datacentrex | 42.38 Mn | 42.38 Mn | 5.11 Mn | -27.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27.42 Mn |
| Dec 31, 2025 | -27.42 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Sep 30, 2025 | -2.14 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | -252,434.00 |
| Sep 30, 2024 | -252,434.00 |
| Jun 30, 2024 | -418,232.00 |
| Jun 30, 2024 | -418,232.00 |
| Mar 31, 2024 | -383,756.00 |
| Mar 31, 2024 | -383,756.00 |
| Dec 31, 2023 | -576,942.00 |
| Dec 31, 2023 | -576,942.00 |
| Sep 30, 2023 | -560,736.00 |
| Sep 30, 2023 | -560,736.00 |
| Jun 30, 2023 | -697,345.00 |
| Jun 30, 2023 | -697,345.00 |
| Mar 31, 2023 | -660,013.00 |
| Mar 31, 2023 | -660,013.00 |
| Dec 31, 2022 | -231,976.00 |
| Dec 31, 2022 | -231,976.00 |
| Sep 30, 2022 | -377,095.00 |
| Sep 30, 2022 | -377,095.00 |
| Jun 30, 2022 | -251,920.00 |
| Jun 30, 2022 | -251,920.00 |
| Mar 31, 2022 | -222,969.00 |
| Mar 31, 2022 | -222,969.00 |
| Dec 31, 2021 | -239,855.00 |
| Dec 31, 2021 | -239,855.00 |
| Sep 30, 2021 | -309,866.00 |
| Sep 30, 2021 | -309,866.00 |
| Jun 30, 2021 | -151,158.00 |
| Jun 30, 2021 | -151,158.00 |
| Mar 31, 2021 | -118,781.00 |
| Mar 31, 2021 | -118,781.00 |