Datacentrex (DTCX) Net Cash Flow (2021 - 2025)
Datacentrex (DTCX) reported Net Cash Flow of -$480,125 for Q4 2025, compared with $4.57 million a year earlier.
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Analysis
Datacentrex (DTCX) Net Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Datacentrex posted Net Cash Flow of $38.92 million, up 780.2% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of 186.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $4.42 million in FY2024, -$896,131 in FY2023, $730,898 in FY2022 (+227.6%) and $223,128 in FY2021 (+10.8%).
- Five-year quarterly Net Cash Flow spans a low of -$3.65 million in Q1 2025 and a high of $44.02 million in Q3 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at $44.02 million (Q3 2025), -$974,749 (Q2 2025) and -$3.65 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | -3.14 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 1.98 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | -188.00 Mn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | -987.00 Mn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 1.44 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 836.52 Mn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 767.16 Mn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 1.49 Bn |
| 10 | Datacentrex | 73.74 Mn | 73.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -480,125.00 |
| Sep 30, 2025 | 44.02 Mn |
| Jun 30, 2025 | -974,749.00 |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 4.57 Mn |
| Sep 30, 2024 | -288,204.00 |
| Jun 30, 2024 | 172,777.00 |
| Mar 31, 2024 | -33,539.00 |
| Dec 31, 2023 | 112,972.00 |
| Sep 30, 2023 | -246,903.00 |
| Jun 30, 2023 | -135,187.00 |
| Mar 31, 2023 | -627,013.00 |
| Dec 31, 2022 | 55,582.00 |
| Sep 30, 2022 | 445,905.00 |
| Jun 30, 2022 | 328,580.00 |
| Mar 31, 2022 | -99,169.00 |
| Dec 31, 2021 | 80,531.00 |
| Sep 30, 2021 | -309,866.00 |
| Jun 30, 2021 | 119,242.00 |
| Mar 31, 2021 | 333,221.00 |
API Access
Datacentrex Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DTCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DTCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DTCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();