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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Data Storage (DTST) over the last 17 years, with Q2 2025 value amounting to $372320.0.

  • Data Storage's Cash from Operations fell 4471.17% to $372320.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $657811.0, marking a year-over-year decrease of 7910.4%. This contributed to the annual value of $1.7 million for FY2024, which is 5507.18% down from last year.
  • Data Storage's Cash from Operations amounted to $372320.0 in Q2 2025, which was down 4471.17% from -$1.1 million recorded in Q1 2025.
  • Over the past 5 years, Data Storage's Cash from Operations peaked at $1.7 million during Q4 2023, and registered a low of -$1.9 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $288264.4, with a median of $410729.5 in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 47240.44% in 2021, then crashed by 48868.17% in 2022.
  • Quarter analysis of 5 years shows Data Storage's 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 $1.7 million in 2023, then plummeted by 30.62% to $1.2 million in 2024, then plummeted by 68.65% to $372320.0 in 2025.
  • Its last three reported values are $372320.0 in Q2 2025, -$1.1 million for Q1 2025, and $1.2 million during Q4 2024.