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
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Income Statement
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Ratios

Data Storage (DTST) Non-cash Items (2016 - 2025)

Data Storage has reported Non-cash Items over the past 12 years, most recently at $1.6 million for Q4 2025.

  • Quarterly Non-cash Items rose 39.77% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, up 39.77% year-over-year, with the annual reading at $1.6 million for FY2025, 39.77% up from the prior year.
  • Non-cash Items was $1.6 million for Q4 2025 at Data Storage, up from $407926.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $2.4 million in Q4 2021 and troughed at $132556.0 in Q2 2022.
  • The 5-year median for Non-cash Items is $270905.0 (2024), against an average of $570122.6.
  • Year-over-year, Non-cash Items tumbled 96.86% in 2021 and then soared 292.98% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $2.4 million in 2021, then tumbled by 94.13% to $142098.0 in 2022, then surged by 175.36% to $391283.0 in 2023, then soared by 199.35% to $1.2 million in 2024, then surged by 39.77% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for DTST's Non-cash Items are $1.6 million (Q4 2025), $407926.0 (Q2 2025), and $398561.0 (Q1 2025).