Datacentrex reported cash from operations of -$1.49M and free cash flow of -$27.17M for the quarter ended Dec 2025, up 38.9% year over year. This cash flow statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.22M | -0.28M | -0.29M | -0.71M | -0.91M | -0.92M | -1.11M | -0.38M | -0.33M | -0.53M | -0.44M | -2.70M | -2.14M | -1.19M | -10.45M | 5.28M | ||||
| Share-based CompensationStock Comp. | 0.02M | 0.12M | 0.13M | 0.01M | 0.04M | 0.00M | 0.01M | -0.01M | 0.19M | 0.03M | 5.00 | 9.17M | -7.78M | |||||||
| Asset Writedowns and ImpairmentWritedown | 0.54M | 0.04M | 0.34M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.11M | -0.15M | -0.31M | -0.24M | -0.22M | -0.25M | -0.38M | -0.23M | -0.61M | -0.74M | -0.56M | -0.41M | -0.32M | -0.35M | -0.38M | -2.43M | -1.26M | -1.40M | -2.30M | -1.49M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 116.00 | 360.00 | 720.00 | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 7.38M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.03M | 0.12M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.04M | -0.02M | 863.00 | 0.00M | 0.01M | 0.06M | -0.02M | -0.01M | 0.06M | -0.06M | 0.00M | 0.05M | -0.02M | 0.24M | -0.09M | 0.20M | -0.03M | 0.43M |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.05M | 0.02M | 0.04M | 0.06M | 0.06M | 0.07M | 0.05M | 0.03M | 0.08M | 0.07M | 0.10M | 25.68M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -600.00 | 0.00M | -0.05M | -0.03M | -0.04M | -0.06M | -0.06M | -0.07M | -0.05M | -0.03M | -2.09M | -0.07M | -4.60M | -18.10M | |||||
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.45M | 0.27M | 0.32M | 0.12M | 0.58M | 0.82M | 0.29M | 0.03M | 0.64M | 0.35M | 0.59M | 0.35M | 0.59M | 0.14M | 7.04M | -0.30M | 0.50M | 50.92M | 19.11M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.46M | 0.26M | 0.32M | 0.12M | 0.58M | 0.03M | 0.03M | 0.64M | 0.56M | 0.16M | -620.00 | 7.18M | -27.73M | |||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 0.33M | 0.12M | -0.31M | 0.08M | -0.10M | 0.33M | 0.45M | 0.06M | -0.63M | -0.14M | -0.25M | 0.11M | -0.03M | 0.17M | -0.29M | 4.57M | -3.65M | -0.97M | 44.02M | -0.48M |
| Free Cash FlowFCF | -0.12M | -0.15M | -0.31M | -0.24M | -0.22M | -0.25M | -0.38M | -0.23M | -0.66M | -0.77M | -0.59M | -0.47M | -0.38M | -0.42M | -0.43M | -2.46M | -1.35M | -1.47M | -2.40M | -27.17M |
| Net Cash FlowNCF | 0.33M | 0.12M | -0.31M | 0.08M | -0.10M | 0.33M | 0.45M | 0.06M | -0.63M | -0.14M | -0.25M | 0.11M | -0.03M | 0.17M | -0.29M | 4.57M | -3.65M | -0.97M | 44.02M | -0.48M |