Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.950
-0.030 (-0.75%)
At close: Apr 16, 2026, 4:00 PM EDT
4.099
+0.149 (3.78%)
After-hours: Apr 16, 2026, 7:48 PM EDT

Data Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19.220.510.3-4.410.26
Depreciation & Amortization
0.0101.31.231.28
Stock-Based Compensation
1.010.50.510.730.17
Other Adjustments
-20.1100.122.45-1.15
Change in Receivables
0.02-0.032.12-1.12-0.44
Changes in Accounts Payable
0.2400.061.86-0.14
Changes in Income Taxes Payable
-2.13----
Changes in Unearned Revenue
----0.09-0.16
Changes in Other Operating Activities
-1.40.75-0.530-0.18
Operating Cash Flow
-3.161.743.870.66-0.36
Operating Cash Flow Growth
--55.07%483.47%--
Capital Expenditures
-0.02-0-1.55-0.13-0.46
Purchases of Investments
-39.02-0.84-2.31-9.01-
Proceeds from Sale of Investments
11.180.9---
Payments for Business Acquisitions
-----5.94
Proceeds from Business Divestments
35.57----
Other Investing Activities
-0.79-1.8---0.03
Investing Cash Flow
6.92-1.74-3.85-9.14-6.42
Short-Term Debt Issued
----0.05
Short-Term Debt Repaid
-----0.05
Net Short-Term Debt Issued (Repaid)
-----0
Long-Term Debt Repaid
---0.88-1.25-1.13
Net Long-Term Debt Issued (Repaid)
---0.88-1.25-1.13
Issuance of Common Stock
0.960.1300.0120.33
Net Common Stock Issued (Repurchased)
0.960.1300.0120.33
Preferred Share Dividends Paid
-----1.18
Other Financing Activities
-2.31-0.49--0.13-
Financing Cash Flow
-1.35-0.35-0.88-1.3718.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0---
Net Cash Flow
2.42-0.36-0.86-9.8511.24
Free Cash Flow
-3.181.742.330.54-0.82
Free Cash Flow Growth
--25.35%333.89%--
FCF Margin
-229.83%142.54%9.33%2.25%-5.49%
Free Cash Flow Per Share
-0.440.250.310.08-0.13
Levered Free Cash Flow
15.91.28-1.22-2.73-0.58
Unlevered Free Cash Flow
-4.44-2.61-0.89-1.2-2.62
Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q