Datacentrex (DTCX) Free Cash Flow (2021 - 2025)

Datacentrex (DTCX) recorded quarterly Free Cash Flow of -$27.4 million in Q4 2025, down 1181.69% quarter-over-quarter from -$2.1 million in Q3 2025, and down 1022.78% on a YoY basis from $3.0 million in Q4 2024.

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 was -$27.4 million for Q4 2025 at Datacentrex, down from -$2.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$118781.0 in Q1 2021 to a low of -$27.4 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$400994.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 54.98% in 2024, then sank 1022.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$239855.0 in 2021, then advanced by 3.28% to -$231976.0 in 2022, then slumped by 148.71% to -$576942.0 in 2023, then slumped by 323.37% to -$2.4 million in 2024, then tumbled 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 122.27 Bn 125.38 Bn 2.94 Bn 1.01 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 1.24 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 844.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 1.26 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 629.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 182.74 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 280.80 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.94 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 19.00 Mn
10 Datacentrex 37.61 Mn 37.61 Mn 5.11 Mn -27.42 Mn

Historic Data

Download Data
DateValue
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