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) Net Cash Flow (2016 - 2025)

Data Storage has reported Net Cash Flow over the past 16 years, most recently at -$103972.0 for Q2 2025.

  • Quarterly Net Cash Flow fell 174.67% to -$103972.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$468724.0 through Dec 2025, down 31.65% year-over-year, with the annual reading at $2.4 million for FY2025, 776.69% up from the prior year.
  • Net Cash Flow was -$103972.0 for Q2 2025 at Data Storage, up from -$364752.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.8 million in Q3 2021 and troughed at -$9.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$262777.0 (2021), against an average of -$16090.8.
  • The largest YoY upside for Net Cash Flow was 85585.77% in 2021 against a maximum downside of 16095.43% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$753229.0 in 2021, then crashed by 1094.19% to -$9.0 million in 2022, then skyrocketed by 104.84% to $435342.0 in 2023, then increased by 28.4% to $558970.0 in 2024, then plummeted by 118.6% to -$103972.0 in 2025.
  • Per Business Quant, the three most recent readings for DTST's Net Cash Flow are -$103972.0 (Q2 2025), -$364752.0 (Q1 2025), and $558970.0 (Q4 2024).