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
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Growth Metrics
Income Statement
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Ratios

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

Data Storage's Cash from Operations history spans 16 years, with the latest figure at 372320.0 for Q2 2025.

  • Quarterly results put Cash from Operations at 372320.0 for Q2 2025, down 44.71% from a year ago — trailing twelve months through Jun 2025 was 657811.0 (down 79.1% YoY), and the annual figure for FY2025 was 3162364.0, down 281.74%.
  • Cash from Operations for Q2 2025 was 372320.0 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.
  • The 5-year median for Cash from Operations is 410729.5 (2023), against an average of 288264.44.
  • The sharpest move saw Cash from Operations surged 472.4% in 2021, then tumbled 488.68% in 2022.
  • Year by year, Cash from Operations stood at 513735.0 in 2021, then soared by 200.85% to 518109.0 in 2022, then skyrocketed by 230.36% to 1711623.0 in 2023, then tumbled by 30.62% to 1187499.0 in 2024, then crashed by 68.65% to 372320.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 372320.0, 1099807.0, and 1187499.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.