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 SecuritiesLong-Term Debt RepaymentsNet 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 (2016 - 2025)

Data Storage (DTST) has disclosed Net Cash Flow for 16 consecutive years, with -$103972.0 as the latest value for Q2 2025.

  • On a quarterly basis, Net Cash Flow fell 174.67% to -$103972.0 in Q2 2025 year-over-year; TTM through Sep 2025 was $90246.0, a 118.81% increase, with the full-year FY2024 number at -$356042.0, up 58.5% from a year prior.
  • Net Cash Flow was -$103972.0 for Q2 2025 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.
  • A 5-year average of -$16090.8 and a median of -$262777.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 85585.77% in 2021; the steepest drop was 16095.43% in 2021.
  • Data Storage's Net Cash Flow stood at -$753229.0 in 2021, then plummeted by 1094.19% to -$9.0 million in 2022, then surged by 104.84% to $435342.0 in 2023, then rose by 28.4% to $558970.0 in 2024, then tumbled 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).