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) Free Cash Flow (2016 - 2025)

Data Storage (DTSTW) has disclosed Free Cash Flow for 16 consecutive years, with -$38972.0 as the latest value for Q2 2025.

  • Quarterly Free Cash Flow fell 130.1% to -$38972.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$703155.0 through Sep 2025, down 182.71% year-over-year, with the annual reading at -$60275.0 for FY2024, 102.59% down from the prior year.
  • Free Cash Flow for Q2 2025 was -$38972.0 at Data Storage, up from -$1.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.6 million in Q1 2022, with the low at -$1.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $43415.3, with a median of $56894.5 recorded in 2021.
  • The sharpest move saw Free Cash Flow skyrocketed 1671.64% in 2022, then tumbled 3114.34% in 2024.
  • Over 5 years, Free Cash Flow stood at -$551148.0 in 2021, then skyrocketed by 182.27% to $453416.0 in 2022, then skyrocketed by 211.77% to $1.4 million in 2023, then crashed by 64.41% to $503143.0 in 2024, then crashed by 107.75% to -$38972.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$38972.0, -$1.2 million, and $503143.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.