Data Storage Corporation (DTST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.78M | -2.61M | 171.66K | 372.32K | -1.1M | 1.19M | 197.8K | 673.41K | -318.62K | 1.71M | 1.08M | 630.67K | 449.14K | 518.11K | 353.77K | -1.85M | 1.64M | -513.74K | -671.97K | 476.46K |
| Operating CF Margin % | -512.84% | -801.33% | 41.17% | 7.23% | -13.61% | 18.51% | 60.81% | 13.71% | -3.87% | 27.66% | 18.07% | 10.68% | 6.53% | 8.68% | 8.01% | -38.36% | 18.99% | -10.46% | -17.41% | 13.5% |
| Operating CF Growth % | -61.67% | -319.5% | -13.21% | -44.71% | -245.17% | -30.62% | -81.71% | 6.78% | -170.94% | 230.36% | 205.73% | 134.06% | -72.68% | 200.85% | 152.65% | -488.68% | 371.61% | -223.91% | -313.24% | 472.4% |
| Net Income | -768.26K | 3.14M | 18.09M | -731.96K | 24.08K | 276.68K | 123.53K | -244.24K | 357.1K | -74.92K | 157.74K | 206.04K | 35.06K | -3.15M | -545.02K | -857.25K | 143.38K | -10.56K | 134.58K | 135.56K |
| Depreciation & Amortization | 554 | 3.58K | -712.24K | 350.52K | 363.38K | 331.21K | 357.26K | 339.31K | 322.45K | 373.69K | 338.52K | 300.95K | 288.71K | 293.58K | 291.74K | 289.25K | 351.34K | 336.68K | 370.63K | 309.86K |
| Stock-Based Compensation | 561.41K | 0 | 366.99K | 412.58K | 226.26K | 229.89K | 185.63K | 207.85K | 171.32K | 168.06K | 128.96K | 122.71K | 86.47K | 90.55K | 92.04K | 485.39K | 66.5K | 51.55K | 44.03K | 34.05K |
| Deferred Taxes | -225.89K | 0 | 0 | 0 | 0 | 39.03K | 0 | 0 | 0 | -80.85K | 1.1M | -922.74K | 0 | 0 | -353.58K | 0 | 0 | -399.63K | 0 | 0 |
| Other Non-Cash Items | 29.78K | -2.37M | -18.85M | 73.05K | -4.68K | 21.64K | 5.32K | 19.45K | 1.73M | 55.98K | -1.1M | 922.74K | 0 | 2.45M | 353.58K | -2.78M | 0 | 5.44K | -481.98K | -277.57K |
| Working Capital Changes | -1.38M | -3.38M | 1.27M | 268.13K | -1.71M | 289.05K | -473.94K | 351.05K | -1.13M | 1.27M | 456.39K | 973 | 38.9K | 834.61K | 515.01K | -1.77M | 1.08M | -497.2K | -739.23K | 274.56K |
| Change in Receivables | 5.07K | 39.43K | -453.82K | 3.61M | -3.18M | -272.15K | -72.12K | 2.51M | -3.18M | 1.08M | -122.74K | 1.45M | -168.33K | -1.49M | 473.69K | 1.04M | -1.14M | -547.31K | -278.34K | 555.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840.52K | -770.25K | 1.61M | 0 | 0 | 0 | 0 | -2.99M | 185.65K | 0 | 0 |
| Change in Payables | -281.73K | -58.1K | 1.05M | -2.13M | 1.37M | 547.45K | -295.16K | -1.91M | 2.23M | -249.79K | 770.25K | -1.61M | 0 | 1.72M | 147.49K | 0 | 2.99M | -142.23K | 0 | 0 |
| Cash from Investing | 29.43M | 6.28M | 364.05K | -514.56K | 786.58K | -570.59K | -374.2K | -496.38K | -302.01K | -1.08M | -1.38M | -854.92K | -530.09K | -9.08M | -11.34K | -25.27K | -25.95K | -62.41K | -115.19K | -5.98M |
| Capital Expenditures | 0 | -15.9K | 478.68K | -411.29K | -67.52K | -684.36K | -213.44K | -543.93K | -358.64K | -298.02K | -81.27K | -739.05K | -426.67K | -64.69K | -11.34K | -25.27K | -25.95K | -37.41K | -115.19K | -45.99K |
| CapEx % of Revenue | - | 4.89% | 114.8% | 7.99% | 0.84% | 10.67% | 65.61% | 11.08% | 4.35% | 4.82% | 1.36% | 12.52% | 6.2% | 1.08% | 0.26% | 0.52% | 0.3% | 0.76% | 2.98% | 1.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.07K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -167.83K | 34.85M | 0 | 0 | 0 | 0 | 0 | 56.63K | -786.27K | -1.3M | -115.86K | 0 | -9.01M | 0 | 0 | 0 | -237.07K | 0 | -5.94M |
| Cash from Financing | -29.53M | -472.95K | -862.32K | 38.27K | -51.52K | -57.94K | -89.87K | -37.8K | -167.36K | -191.99K | -142.32K | -220.76K | -323.73K | -437.43K | -275.16K | -329.09K | -332.97K | -177.08K | 10.6M | 7.95M |
| Debt Issued (Net) | 0 | 0 | 51.52K | 0 | -51.52K | -102.21K | -107.51K | -108.89K | -167.36K | -193.68K | -142.32K | -220.76K | -323.73K | -310.09K | -275.16K | -329.09K | -339.91K | -127.08K | -270.68K | -326.92K |
| Equity Issued (Net) | -29.53M | -267.34K | 374.51K | 38.27K | 0 | 44.27K | 17.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M |
| Share Repurchases | -29.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -205.61K | -1.29M | 0 | 0 | 0 | 0 | 71.09K | 0 | 1.7K | 0 | 0 | 0 | -127.34K | 0 | 0 | 6.93K | -50K | 10.87M | 9.45M |
| Net Change in Cash | -1.87M | 3.2M | -326.61K | -94.23K | -364.54K | 556.38K | -266.27K | 139.24K | -787.99K | 435.34K | -443.65K | -445K | -404.68K | -8.99M | 67.27K | -2.21M | 1.28M | -753.23K | 9.81M | 2.44M |
| Free Cash Flow | -1.78M | -2.62M | 650.35K | -38.97K | -1.17M | 503.14K | -15.64K | 129.48K | -677.26K | 1.41M | 1M | -108.38K | 22.47K | 453.42K | 342.43K | -1.88M | 1.62M | -551.15K | -787.17K | 430.47K |
| FCF Margin % | -512.84% | -806.21% | 155.97% | -0.76% | -14.44% | 7.84% | -4.81% | 2.64% | -8.22% | 22.84% | 16.71% | -1.84% | 0.33% | 7.6% | 7.75% | -38.88% | 18.69% | -11.22% | -20.39% | 12.2% |
| FCF Growth % | -52.32% | -621.21% | 4258.76% | -130.1% | -72.36% | -64.41% | -101.56% | 219.47% | -3114.34% | 211.77% | 192.13% | 94.23% | -98.61% | 182.27% | 143.5% | -536.08% | 1671.64% | -238.37% | -412.14% | 1026.88% |
| FCF per Share | -0.24 | -0.36 | 0.09 | -0.01 | -0.16 | 0.07 | -0.00 | 0.02 | -0.09 | 0.21 | 0.14 | -0.02 | 0.00 | 0.07 | 0.05 | -0.28 | 0.23 | -0.09 | -0.12 | 0.10 |
| FCF Conversion (FCF/Net Income) | 2.28x | -0.83x | 0.01x | -0.51x | -45.68x | 4.12x | 1.62x | -2.76x | -0.89x | -22.84x | 6.04x | 2.78x | 8.86x | -0.17x | -1.44x | 1.63x | 10.54x | 57.09x | -4.95x | 3.42x |
| Interest Paid | 0 | 0 | 0 | 16.75K | 0 | 5.51K | 0 | 0 | 0 | 0 | 0 | 0 | 24.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.02M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |