Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.520
-0.070 (-1.95%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Data Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.35 | 19.22 | 0.51 | 0.3 | -4.41 | 0.26 |
Depreciation & Amortization | -0.36 | 0.01 | 0 | 1.3 | 1.23 | 1.28 |
Stock-Based Compensation | 0.32 | 1.01 | 0.5 | 0.51 | 0.73 | 0.17 |
Other Adjustments | -0.33 | -20.11 | 0 | 0.12 | 2.45 | -1.15 |
Change in Receivables | -0.19 | 0.02 | -0.03 | 2.12 | -1.12 | -0.44 |
Changes in Accounts Payable | 0.33 | 0.24 | 0 | 0.06 | 1.86 | -0.14 |
Changes in Income Taxes Payable | -1.02 | -2.13 | - | - | - | - |
Changes in Unearned Revenue | 0.01 | - | - | - | -0.09 | -0.16 |
Changes in Other Operating Activities | -0.64 | -1.4 | 0.75 | -0.53 | 0 | -0.18 |
Operating Cash Flow | -3.84 | -3.16 | 1.74 | 3.87 | 0.66 | -0.36 |
Operating Cash Flow Growth | - | - | -55.07% | 483.47% | - | - |
Capital Expenditures | 0.05 | -0.02 | -0 | -1.55 | -0.13 | -0.46 |
Purchases of Investments | -38.93 | -39.02 | -0.84 | -2.31 | -9.01 | - |
Proceeds from Sale of Investments | 39.76 | 11.18 | 0.9 | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | -5.94 |
Proceeds from Business Divestments | - | 35.57 | - | - | - | - |
Other Investing Activities | - | -0.79 | -1.8 | - | - | -0.03 |
Investing Cash Flow | 35.57 | 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 | -0.03 | - | - | -0.88 | -1.25 | -1.13 |
Net Long-Term Debt Issued (Repaid) | -0.03 | - | - | -0.88 | -1.25 | -1.13 |
Issuance of Common Stock | 0.94 | 0.96 | 0.13 | 0 | 0.01 | 20.33 |
Repurchase of Common Stock | -29.53 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -28.59 | 0.96 | 0.13 | 0 | 0.01 | 20.33 |
Preferred Share Dividends Paid | - | - | - | - | - | -1.18 |
Other Financing Activities | - | -2.31 | -0.49 | - | -0.13 | - |
Financing Cash Flow | -30.83 | -1.35 | -0.35 | -0.88 | -1.37 | 18.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.01 | -0 | - | - | - |
Net Cash Flow | 0.91 | 2.42 | -0.36 | -0.86 | -9.85 | 11.24 |
Free Cash Flow | -3.79 | -3.18 | 1.74 | 2.33 | 0.54 | -0.82 |
Free Cash Flow Growth | - | - | -25.35% | 333.89% | - | - |
FCF Margin | -60.76% | -229.83% | 142.54% | 9.33% | 2.25% | -5.49% |
Free Cash Flow Per Share | -0.60 | -0.44 | 0.25 | 0.31 | 0.08 | -0.13 |
Levered Free Cash Flow | -2.39 | 15.9 | 1.28 | -1.22 | -2.73 | -0.58 |
Unlevered Free Cash Flow | -5.62 | -4.44 | -2.61 | -0.89 | -1.2 | -2.62 |