Datacentrex (DTCX) Free Cash Flow (2021 - 2025)
Datacentrex (DTCX) posted quarterly Free Cash Flow of -$27.4 million for Q4 2025, down 1022.78% year-over-year from $3.0 million in Q4 2024, and down 1181.69% quarter-over-quarter from -$2.1 million in Q3 2025.
Datacentrex (DTCX) Free Cash Flow (2021 - 2025) Analysis & Trends
Datacentrex's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$27.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 1022.78% year-over-year to -$27.4 million; the TTM figure through Dec 2025 stood at -$32.4 million (down 826.09% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is -$400085.5 (2023), against an average of -$2.0 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 48.77% in 2024, then plunged 1022.78% in 2025.
- Datacentrex's Free Cash Flow stood at -$239855.0 in 2021, then gained by 3.28% to -$231976.0 in 2022, then plunged by 79.51% to -$416415.0 in 2023, then plunged by 486.58% to -$2.4 million in 2024, then slumped by 1022.78% to -$27.4 million in 2025.
- Business Quant data shows DTCX's Free Cash Flow at -$27.4 million in Q4 2025, -$2.1 million in Q3 2025, and -$1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.40 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 923.50 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.88 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 688.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 634.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 337.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -536.30 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 305.70 Mn |
| 10 | Datacentrex | 48.06 Mn | 9.14 Mn | - | -27.17 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 | -416,415.00 |
| Dec 31, 2023 | -416,415.00 |
| Sep 30, 2023 | -492,703.00 |
| Sep 30, 2023 | -492,703.00 |