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

Datacentrex's (DTCX) 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 (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.

  • On a quarterly basis, Free Cash Flow fell 1022.78% year-over-year to -$27.4 million in Q4 2025; TTM through Dec 2025 was -$32.4 million, a 826.09% decrease from a year earlier, with the FY2025 full-year figure at -$32.4 million, down 826.09% from the prior year.
  • Free Cash Flow fell to -$27.4 million in Q4 2025 per DTCX's latest filing, from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$118781.0 in Q1 2021 and bottomed 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.
  • Across the five-year window, Free Cash Flow soared 48.77% in 2024 and sank 1022.78% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$239855.0 in 2021, then advanced by 3.28% to -$231976.0 in 2022, then tumbled by 79.51% to -$416415.0 in 2023, then tumbled by 486.58% to -$2.4 million in 2024, then sank by 1022.78% to -$27.4 million in 2025.
  • Per Business Quant, the three latest DTCX Free Cash Flow figures stand at -$27.4 million (Q4 2025), -$2.1 million (Q3 2025), and -$1.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 1.01 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn 923.50 Mn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 688.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 1.21 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn 634.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 182.74 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn 361.40 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 1.94 Bn
10 Datacentrex 33.11 Mn -5.81 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 -416,415.00
Dec 31, 2023 -416,415.00
Sep 30, 2023 -492,703.00
Sep 30, 2023 -492,703.00