Data Storage Corporation (DTST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Data Storage Corporation

    NASDAQ: DTST · Real-Time Price · USD
    4.27
    0.10 (2.40%)
    At close: Sep 26, 2025, 3:59 PM
    4.33
    1.41%
    Pre-market: Sep 29, 2025, 08:00 AM EDT

    Data Storage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 513.07K 381.57K -4.41M 267.84K
    Depreciation & Amortization
    		 1.35M 1.44M 1.23M 1.28M
    Stock-Based Compensation
    		 794.69K 506.2K 734.48K 171.8K
    Other Working Capital
    		 -521.95K 121.71K -82.79K -482.5K
    Other Non-Cash Items
    		 7.96K -223.27K 2.45M -754.11K
    Deferred Income Tax
    		 39.03K n/a n/a -399.63K
    Change in Working Capital
    		 -964.9K 1.77M 662.93K -923.01K
    Operating Cash Flow
    		 1.74M 3.87M 663.8K -360.69K
    Capital Expenditures
    		 -1.8M -1.55M -127.26K -455.83K
    Cash Acquisitions
    		 n/a n/a n/a -5.94M
    Purchase of Investments
    		 -842.81K -2.31M -9.01M n/a
    Sales Maturities Of Investments
    		 900K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -9.01M -25K
    Investing Cash Flow
    		 -1.74M -3.85M -9.14M -6.42M
    Debt Repayment
    		 -485.96K -880.49K -1.25M -1.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -1.18M
    Other Financial Acitivies
    		 n/a 1.7K -120.41K 20.33M
    Financial Cash Flow
    		 -352.96K -878.79K -1.37M 18.02M
    Net Cash Flow
    		 -358.63K -857.99K -9.85M 11.24M
    Free Cash Flow
    		 -60.27K 2.33M 536.54K -816.52K

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