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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Data Storage (DTST) over the last 14 years, with Jun 2025 value amounting to -$103,972.

  • Data Storage's Net Cash Flow fell 174.67% to -$103,972 in Q2 2025 from the same period last year, while for Jun 2025 it was -$176,022, marking a year-over-year increase of 73.21%. This contributed to the annual value of -$356,042 for FY2024, which is 58.50% up from last year.
  • According to the latest figures from Q2 2025, Data Storage's Net Cash Flow is -$103,972, which was up 71.50% from -$364,752 recorded in Q1 2025.
  • Over the past 5 years, Data Storage's Net Cash Flow peaked at $9.8 million during Q3 2021, and registered a low of -$9.0 million during Q4 2022.
  • Its 3-year average for Net Cash Flow is -$168,276, with a median of -$315,510 in 2024.
  • The largest annual percentage gain for Data Storage's Net Cash Flow in the last 5 years was 85,585.77% (2021), contrasted with its biggest fall of 16,095.43% (2021).
  • Quarterly analysis of 5 years shows Data Storage's Net Cash Flow stood at -$753,229 in 2021, then slumped by 1,094.19% to -$9.0 million in 2022, then soared by 104.84% to $435,342 in 2023, then climbed by 28.40% to $558,970 in 2024, then slumped by 174.67% to -$103,972 in 2025.
  • Its last three reported values are -$103,972 in Q2 2025, -$364,752 for Q1 2025, and $558,970 during Q4 2024.