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Datacentrex, Inc. (DTCX)
NASDAQ: DTCX · Real-Time Price · USD
2.600
-0.110 (-4.06%)
At close: Aug 28, 2026, 4:00 PM EDT
2.650
+0.050 (1.92%)
After-hours: Aug 28, 2026, 7:47 PM EDT

Datacentrex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Income
-18.29-8.5
Depreciation & Amortization
11.667.5
Other Amortization
0.070
Loss (Gain) From Sale of Assets
00
Stock-Based Compensation
3.41.39
Other Operating Activities
-5.97-6.52
Change in Accounts Payable
0.170.5
Change in Other Net Operating Assets
-0.2-0.82
Operating Cash Flow
-9.1-6.45
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Capital Expenditures
-5.08-29.54
Sale of Property, Plant & Equipment
0.030.03
Other Investing Activities
4.234.64
Investing Cash Flow
-0.82-24.87

Financing Activities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Long-Term Debt Issued
-8.55
Long-Term Debt Repaid
--8.55
Issuance of Common Stock
17.928.37
Repurchase of Common Stock
-0.27-0.27
Other Financing Activities
42.1442.14
Financing Cash Flow
58.0270.23

Net Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Net Cash Flow
48.0938.92

Free Cash Flow

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Free Cash Flow
-14.19-35.99
Free Cash Flow Growth
--
Free Cash Flow Margin
-158.19%-516.78%
Free Cash Flow Per Share
-0.36-1.96

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash Interest Paid
0.370.37
Change in Working Capital
-0.03-0.32