Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
2.960
+0.020 (0.68%)
At close: Aug 25, 2026, 4:00 PM EDT
2.960
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:10 PM EDT
Data Storage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.06 | 19.2 | 0.52 | 0.38 | -4.36 | 0.27 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 1.3 | 1.23 | 1.28 |
Other Amortization | - | - | - | - | 0.13 | - |
Loss (Gain) From Sale of Assets | -20.12 | -20.12 | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.32 | - |
Stock-Based Compensation | 1.76 | 1.01 | 0.5 | 0.51 | 0.73 | 0.17 |
Provision & Write-off of Bad Debts | - | 0.01 | 0 | 0.12 | - | - |
Other Operating Activities | -19.54 | -19.8 | -3.24 | -0.08 | -0.05 | -1.21 |
Change in Accounts Receivable | 0.05 | 0.02 | -0.03 | 2.12 | -1.12 | -0.44 |
Change in Accounts Payable | -1.32 | 0.24 | 0 | -0.6 | 1.86 | -0.14 |
Change in Unearned Revenue | - | - | - | 0.06 | -0.09 | -0.16 |
Change in Income Taxes | -3.84 | -2.13 | - | - | - | - |
Change in Other Net Operating Assets | 1.24 | 0.08 | -0.02 | 0.07 | 0 | -0.18 |
Operating Cash Flow | -5.08 | -3.16 | 1.74 | 3.87 | 0.66 | -0.36 |
Operating Cash Flow Growth | - | - | -55.07% | 483.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -0.02 | -0 | -1.55 | -0.13 | -0.46 |
Cash Acquisitions | - | - | - | - | - | -5.94 |
Investment in Securities | 1.4 | -27.84 | 0.06 | -2.31 | -9.01 | - |
Other Investing Activities | 35.26 | 34.78 | -1.8 | - | - | -0.03 |
Investing Cash Flow | 36.64 | 6.92 | -1.74 | -3.85 | -9.14 | -6.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 0.05 |
Total Debt Issued | - | - | - | - | - | 0.05 |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 |
Long-Term Debt Repaid | - | -2.05 | - | -0.88 | -1.25 | -1.13 |
Total Debt Repaid | -2.05 | -2.05 | - | -0.88 | -1.25 | -1.18 |
Net Debt Issued (Repaid) | -2.05 | -2.05 | - | -0.88 | -1.25 | -1.13 |
Issuance of Common Stock | 0.92 | 0.96 | 0.13 | 0 | 0.01 | 20.33 |
Preferred Dividends Paid | - | - | - | - | - | -1.18 |
Dividends Paid | - | - | - | - | - | -1.18 |
Other Financing Activities | -0.25 | -0.26 | -0.49 | - | -0.13 | - |
Financing Cash Flow | -30.9 | -1.35 | -0.35 | -0.88 | -1.37 | 18.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0 | - | - | - |
Net Cash Flow | 0.66 | 2.42 | -0.36 | -0.86 | -9.85 | 11.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.09 | -3.18 | 1.74 | 2.33 | 0.54 | -0.82 |
Free Cash Flow Growth | - | - | -25.35% | 333.89% | - | - |
Free Cash Flow Margin | -351.96% | -229.83% | 142.54% | 9.33% | 2.25% | -5.49% |
Free Cash Flow Per Share | -1.01 | -0.44 | 0.25 | 0.31 | 0.08 | -0.13 |
Levered Free Cash Flow | -1.43 | -1.31 | -2.28 | 1.88 | 1.39 | -2.53 |
Unlevered Free Cash Flow | -1.43 | -1.31 | -2.28 | 1.93 | 1.48 | -2.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.02 | 0.07 | 0.13 | 0.12 |
Cash Income Tax Paid | 3.97 | 3.97 | - | - | - | - |
Change in Working Capital | -3.87 | -1.79 | -0.05 | 1.65 | 0.66 | -0.92 |