Datz World Holdings reported cash from operations of $0.06M and free cash flow of $0.06M for the quarter ended Dec 2025, down 71.8% year over year. This cash flow statement covers 42 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.50M | -0.71M | -0.65M | -0.54M | -0.27M | -0.31M | -0.21M | 0.09M | -0.17M | -0.17M | -0.40M | -0.22M | -0.17M | 0.08M | 0.01M | 0.07M | 0.23M | -0.10M | -0.05M | -0.08M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 12.36M | 0.18M | 0.02M | 0.19M | 0.01M | 0.31M | 0.12M | 0.12M | 0.11M | 0.01M | 0.09M | 0.09M | 0.08M | 810.00 | 0.02M | 4.15M | 1.20M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.06M | -0.16M | -0.12M | -0.12M | -0.02M | -0.06M | -0.03M | 0.11M | 0.25M | 0.09M | -0.19M | 0.06M | -0.05M | 0.05M | 0.21M | 0.23M | 0.15M | 0.27M | 0.07M | 0.06M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.08M | 0.13M | 0.12M | 0.11M | 0.11M | 0.11M | 0.04M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | -0.00M | -0.02M | 0.05M | -0.03M | 0.01M | 0.00M | -0.03M | 0.07M | 0.07M | -0.01M | 0.02M | 0.05M | -0.11M | 0.01M | 0.01M | 0.16M | -0.14M | -0.04M | -0.03M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.02M | 0.02M | 0.17M | -0.05M | 0.10M | -0.07M | -0.04M | -0.12M | 0.09M | 0.02M | 0.00M | 0.03M | -0.11M | -0.10M | 0.01M | -0.08M | 0.00M | 0.04M | -0.04M | 0.06M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | -0.89M | -0.02M | 0.07M | -0.04M | 0.16M | -0.12M | -0.12M | 0.19M | 0.04M | -0.08M | -0.01M | -0.01M | -0.14M | 0.03M | 0.10M | -0.04M | 0.03M | -0.00M | 0.02M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.23M | -0.11M | -0.04M | -0.12M | -0.08M | -0.06M | -0.03M | -0.02M | -0.04M | -0.15M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.37M | 7.25M | 12.41M | 2.50M | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.18M | -0.16M | -0.12M | -0.12M | -0.02M | -0.06M | -0.14M | 0.07M | 0.14M | 0.01M | -0.24M | 0.02M | -0.07M | 0.01M | 0.07M | 0.22M | 0.14M | 0.26M | 0.06M | 0.06M | ||||||||||||||||||||||
| Free Cash FlowFCF | -0.06M | -0.16M | -0.12M | -0.12M | -0.02M | -0.06M | -0.03M | 0.11M | 0.25M | 0.09M | -0.19M | 0.06M | -0.05M | 0.05M | 0.21M | 0.23M | 0.15M | 0.27M | 0.07M | 0.06M | ||||||||||||||||||||||
| Net Cash FlowNCF | 0.18M | -0.16M | -0.12M | -0.12M | -0.02M | -0.06M | -0.14M | 0.07M | 0.14M | 0.01M | -0.24M | 0.02M | -0.07M | 0.01M | 0.07M | 0.22M | 0.14M | 0.26M | 0.06M | 0.06M |