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's Net Cash Flow history spans 16 years, with the latest figure at -$103972.0 for Q2 2025.

  • Quarterly results put Net Cash Flow at -$103972.0 for Q2 2025, down 174.67% from a year ago — trailing twelve months through Dec 2025 was -$468724.0 (down 31.65% YoY), and the annual figure for FY2025 was $2.4 million, up 776.69%.
  • Net Cash Flow for Q2 2025 was -$103972.0 at Data Storage, up from -$364752.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q3 2021 to a low of -$9.0 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$262777.0 (2021), against an average of -$16090.8.
  • Peak annual rise in Net Cash Flow hit 85585.77% in 2021, while the deepest fall reached 16095.43% in 2021.
  • Year by year, Net Cash Flow stood at -$753229.0 in 2021, then tumbled by 1094.19% to -$9.0 million in 2022, then soared by 104.84% to $435342.0 in 2023, then grew by 28.4% to $558970.0 in 2024, then crashed by 118.6% to -$103972.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$103972.0, -$364752.0, and $558970.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.