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| 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 |