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) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 174.67% to -$103972.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $90246.0 through Sep 2025, up 118.81% year-over-year, with the annual reading at -$356042.0 for FY2024, 58.5% up from the prior year.
  • Net Cash Flow for Q2 2025 was -$103972.0 at Data Storage, up from -$364752.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $9.8 million in Q3 2021, with the low at -$9.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$16090.8, with a median of -$262777.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 85585.77% in 2021, while the deepest fall reached 16095.43% in 2021.
  • Over 5 years, 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.