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
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTSTW) Cash from Operations (2016 - 2025)

Data Storage (DTSTW) has disclosed Cash from Operations for 16 consecutive years, with 372320.0 as the latest value for Q2 2025.

  • Quarterly Cash from Operations fell 44.71% to 372320.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 657811.0 through Jun 2025, down 79.1% year-over-year, with the annual reading at 1740089.0 for FY2024, 55.07% down from the prior year.
  • Cash from Operations for Q2 2025 was 372320.0 at Data Storage, up from 1099807.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1711623.0 in Q4 2023, with the low at 1851905.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 288264.44, with a median of 410729.5 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 472.4% in 2021, then plummeted 488.68% in 2022.
  • Over 5 years, Cash from Operations stood at 513735.0 in 2021, then soared by 200.85% to 518109.0 in 2022, then skyrocketed by 230.36% to 1711623.0 in 2023, then tumbled by 30.62% to 1187499.0 in 2024, then crashed by 68.65% to 372320.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 372320.0, 1099807.0, and 1187499.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.