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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Data Storage (DTSTW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Data Storage (DTSTW) over the last 17 years, with Q2 2025 value amounting to -$103972.0.

  • Data Storage's Net Cash Flow fell 17466.89% to -$103972.0 in Q2 2025 from the same period last year, while for Sep 2025 it was $90246.0, marking a year-over-year increase of 11881.42%. This contributed to the annual value of -$356042.0 for FY2024, which is 5850.29% up from last year.
  • According to the latest figures from Q2 2025, Data Storage's Net Cash Flow is -$103972.0, which was down 17466.89% from -$364752.0 recorded in Q1 2025.
  • Data Storage's 5-year Net Cash Flow high stood at $9.8 million for Q3 2021, and its period low was -$9.0 million during Q4 2022.
  • Over the past 5 years, Data Storage's median Net Cash Flow value was -$262777.0 (recorded in 2021), while the average stood at -$16090.8.
  • Data for Data Storage's Net Cash Flow shows a peak YoY increase of 8558577.4% (in 2021) and a maximum YoY decrease of 1609543.49% (in 2021) over the last 5 years.
  • Data Storage's Net Cash Flow (Quarter) stood at -$753229.0 in 2021, then plummeted by 1094.19% to -$9.0 million in 2022, then skyrocketed 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.
  • Its Net Cash Flow stands at -$103972.0 for Q2 2025, versus -$364752.0 for Q1 2025 and $558970.0 for Q4 2024.