Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Cash from Operations: 2010-2025

Historic Cash from Operations for Data Storage (DTST) over the last 14 years, with Jun 2025 value amounting to $372,320.

  • Data Storage's Cash from Operations fell 44.71% to $372,320 in Q2 2025 from the same period last year, while for Jun 2025 it was $657,811, marking a year-over-year decrease of 79.10%. This contributed to the annual value of $1.7 million for FY2024, which is 55.07% down from last year.
  • Per Data Storage's latest filing, its Cash from Operations stood at $372,320 for Q2 2025, which was up 133.85% from -$1.1 million recorded in Q1 2025.
  • Data Storage's Cash from Operations' 5-year high stood at $1.7 million during Q4 2023, with a 5-year trough of -$1.9 million in Q2 2022.
  • Over the past 3 years, Data Storage's median Cash from Operations value was $539,907 (recorded in 2023), while the average stood at $488,565.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 472.40% in 2021, then slumped by 488.68% in 2022.
  • Data Storage's Cash from Operations (Quarterly) stood at -$513,735 in 2021, then skyrocketed by 200.85% to $518,109 in 2022, then spiked by 230.36% to $1.7 million in 2023, then crashed by 30.62% to $1.2 million in 2024, then plummeted by 44.71% to $372,320 in 2025.
  • Its last three reported values are $372,320 in Q2 2025, -$1.1 million for Q1 2025, and $1.2 million during Q4 2024.