Data Storage Corporation (DTST)
NASDAQ: DTST · Real-Time Price · USD
3.890
-0.100 (-2.51%)
Mar 9, 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 Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | - | -0.73 | 0.03 | 0.21 | 0.21 | -0.25 | 0.35 | -0.1 | 0.16 | 0.21 | 0.04 | -3.15 | -0.55 | -0.86 | 0.14 | -0.01 | 0.13 | 0.14 | 0 | -0.01 |
Depreciation & Amortization | -0.71 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.3 | 0.37 | 0.34 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.35 | 0.34 | 0.37 | 0.31 | 0.27 | 0.28 |
Stock-Based Compensation | - | 0.32 | 0.23 | 0.23 | - | 0.19 | 0.17 | 0.15 | 0.15 | 0.12 | 0.09 | 0.09 | 0.09 | 0.49 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Other Adjustments | -0.06 | 0.07 | -0.01 | 0.02 | 0 | 0.02 | - | 0.12 | 0.06 | - | - | - | - | - | - | -0.04 | -0.01 | -0.14 | - | - |
Change in Receivables | -0.45 | 3.61 | -3.18 | -0.27 | -0.07 | 2.51 | -3.18 | 1.08 | -0.12 | 1.45 | -0.17 | -1.49 | 0.47 | 1.04 | -1.14 | -0.55 | -0.28 | 0.56 | -0.17 | 0.38 |
Changes in Accounts Payable | 1.05 | -2.13 | 1.37 | 0.55 | -0.3 | -1.91 | 2.23 | -0.25 | 0.77 | -1.61 | 0.49 | 1.72 | 0.18 | -3.02 | 2.99 | 0.06 | -0.26 | -0.5 | 0.56 | -0.21 |
Changes in Unearned Revenue | - | -0.06 | 0.08 | 0 | 0 | -0.1 | -0.03 | 0.02 | -0.05 | 0 | 0.03 | 0.21 | -0.18 | -0.04 | -0.07 | -0.01 | -0.05 | -0.04 | -0.06 | -0.03 |
Changes in Other Operating Activities | - | -1.14 | 0.02 | -0.03 | -0.03 | -0.09 | -0.15 | 0.6 | -0.1 | 0.16 | -0.31 | 0.4 | 0.04 | 0.26 | -0.69 | -0.02 | -0.13 | 0.26 | -0.29 | -0.03 |
Operating Cash Flow | 0.17 | 0.37 | -1.1 | 1.19 | 0.2 | 0.67 | -0.32 | 1.71 | 1.08 | 0.63 | 0.45 | 0.52 | 0.35 | -1.85 | 1.64 | -0.51 | -0.67 | 0.48 | 0.35 | 0.41 |
Operating Cash Flow Growth | -13.21% | -44.71% | - | -30.62% | -81.71% | 6.78% | - | 230.36% | 205.74% | - | -72.68% | - | - | - | 371.61% | - | - | 472.40% | 17.08% | 150.91% |
Capital Expenditures | 0.48 | -0.41 | -0.07 | -0.68 | -0.21 | -0.54 | -0.36 | -0.3 | -0.08 | -0.74 | -0.43 | -0.06 | -0.01 | -0.03 | -0.03 | -0.04 | -0.12 | -0.05 | -0.26 | -0.02 |
Purchases of Investments | -38.26 | -0.1 | -0.12 | -0.39 | -0.16 | -0.15 | -0.14 | -0.79 | -1.3 | -0.12 | -0.1 | -9.01 | -4.51 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 3.3 | 0.49 | 0.98 | 0.5 | 0.25 | 0.2 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.21 | -2.97 | - | - |
Investing Cash Flow | 0.36 | -0.51 | 0.79 | -0.57 | -0.37 | -0.5 | -0.3 | -1.08 | -1.38 | -0.85 | -0.53 | -9.08 | -0.01 | -0.03 | -0.03 | -0.06 | -0.12 | -5.98 | -0.26 | -0.02 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.03 | -0 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.03 | -0 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.1 | -0.1 | -0.11 | -0.17 | -0.19 | -0.14 | -0.22 | -0.32 | -0.31 | -0.28 | -0.33 | -0.34 | -0.13 | -0.32 | -0.33 | -0.35 | -0.11 |
Net Long-Term Debt Issued (Repaid) | - | -0.03 | -0.05 | -0.1 | -0.1 | -0.11 | -0.17 | -0.19 | -0.14 | -0.22 | -0.32 | -0.31 | -0.28 | -0.33 | -0.34 | -0.13 | -0.32 | -0.33 | -0.35 | -0.11 |
Issuance of Common Stock | 0.37 | 0.02 | - | 0.04 | 0.02 | 0.04 | - | 0 | 0 | - | - | -0 | -0 | 0 | 0.01 | 3.74 | 7.49 | 4.73 | - | - |
Net Common Stock Issued (Repurchased) | 0.37 | 0.02 | - | 0.04 | 0.02 | 0.04 | - | 0 | 0 | - | - | -0 | -0 | 0 | 0.01 | 3.74 | 7.49 | 4.73 | - | - |
Preferred Share Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - | - |
Financing Cash Flow | -0.86 | 0.04 | -0.05 | -0.06 | -0.09 | -0.04 | -0.17 | -0.19 | -0.14 | -0.22 | -0.32 | -0.44 | -0.28 | -0.33 | -0.33 | -0.18 | 10.6 | 3.8 | -0.35 | -0.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.01 | 0 | -0 | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -0.33 | -0.09 | -0.36 | 0.56 | -0.27 | 0.14 | -0.79 | 0.44 | -0.44 | -0.45 | -0.4 | -8.99 | 0.07 | -2.21 | 1.28 | -0.75 | 9.81 | 2.44 | -0.26 | 0.29 |
Free Cash Flow | 0.65 | -0.04 | -1.17 | 0.5 | -0.02 | 0.13 | -0.68 | 1.41 | 1 | -0.11 | 0.02 | 0.45 | 0.34 | -1.88 | 1.62 | -0.55 | -0.79 | 0.43 | 0.09 | 0.4 |
Free Cash Flow Growth | - | - | - | -64.41% | - | - | - | 211.77% | 192.13% | - | -98.61% | - | - | - | 1671.64% | - | - | 1026.88% | -62.09% | 151.72% |
FCF Margin | 155.97% | -0.76% | -14.44% | 7.84% | -4.81% | 2.64% | -8.22% | 22.84% | 16.71% | -1.84% | 0.33% | 7.60% | 7.75% | -38.88% | 18.69% | -11.22% | -20.39% | 12.20% | 3.55% | 15.98% |
Free Cash Flow Per Share | 0.09 | -0.01 | -0.16 | 0.07 | -0.00 | 0.02 | -0.09 | 0.18 | 0.14 | -0.02 | 0.00 | 0.07 | 0.05 | -0.28 | 0.23 | -0.05 | -0.12 | 0.10 | 0.03 | 0.12 |
Levered Free Cash Flow | 17.6 | -4.15 | 1.74 | 0.38 | -0.16 | -2.66 | 2.17 | 0.18 | 0.91 | -1.88 | -0.2 | -0.88 | -0.2 | -4.01 | 2.36 | 0.14 | -0.4 | -0.23 | -0.17 | -0.16 |
Unlevered Free Cash Flow | 0.98 | -4.19 | 1.68 | 0.5 | -1.02 | -2.69 | 2.2 | 0.2 | 0.89 | -1.78 | 0.03 | -0.45 | 0.1 | -3.58 | 2.73 | -0.41 | -0.52 | -0.11 | 0.25 | 0.02 |
Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.