Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Cash from Operations (2016 - 2025)

Data Storage (DTST) has disclosed Cash from Operations for 16 consecutive years, with 372320.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash from Operations fell 44.71% to 372320.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 657811.0, a 79.1% decrease, with the full-year FY2024 number at 1740089.0, down 55.07% from a year prior.
  • Cash from Operations was 372320.0 for Q2 2025 at Data Storage, up from 1099807.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1711623.0 in Q4 2023 to a low of 1851905.0 in Q2 2022.
  • A 5-year average of 288264.44 and a median of 410729.5 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 472.4% in 2021, then crashed 488.68% in 2022.
  • Data Storage's Cash from Operations stood at 513735.0 in 2021, then surged by 200.85% to 518109.0 in 2022, then soared by 230.36% to 1711623.0 in 2023, then plummeted by 30.62% to 1187499.0 in 2024, then tumbled by 68.65% to 372320.0 in 2025.
  • Per Business Quant, the three most recent readings for DTST's Cash from Operations are 372320.0 (Q2 2025), 1099807.0 (Q1 2025), and 1187499.0 (Q4 2024).