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| 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 |