Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Data Storage has reported Cash from Operations over the past 16 years, most recently at 372320.0 for Q2 2025.

  • Quarterly Cash from Operations fell 44.71% to 372320.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 657811.0 through Jun 2025, down 79.1% year-over-year, with the annual reading at 3162364.0 for FY2025, 281.74% down from the prior year.
  • Cash from Operations was 372320.0 for Q2 2025 at Data Storage, up from 1099807.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1711623.0 in Q4 2023 and troughed at 1851905.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 410729.5 (2023), against an average of 288264.44.
  • Year-over-year, Cash from Operations soared 472.4% in 2021 and then crashed 488.68% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 513735.0 in 2021, then skyrocketed by 200.85% to 518109.0 in 2022, then surged by 230.36% to 1711623.0 in 2023, then crashed by 30.62% to 1187499.0 in 2024, then plummeted 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).