Data Storage Corporation (DTST)
NASDAQ: DTST
· Real-Time Price · USD
4.58
0.05 (1.10%)
At close: Aug 15, 2025, 11:55 AM
Data Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.39K | 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 | 340.00 |
Depreciation & Amortization | 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 | 267.19K |
Stock-Based Compensation | 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 | 42.17K |
Other Working Capital | n/a | 561.2K | -106.66K | -248.75K | -180.29K | 435.09K | 579.13K | -1.45M | 207.23K | 609.58K | -106.16K | -42.97K | 2.22M | 6.7K | -460.9K | -280.67K | -59.49K |
Other Non-Cash Items | n/a | 19.85K | 5.32K | 19.45K | 1.73M | 55.98K | -1.1M | 922.74K | n/a | 2.45M | 353.58K | -2.78M | n/a | 5.44K | -481.98K | -277.57K | n/a |
Deferred Income Tax | n/a | 39.03K | n/a | n/a | n/a | -80.85K | 1.1M | -922.74K | n/a | n/a | -353.58K | n/a | n/a | -399.63K | n/a | n/a | n/a |
Change in Working Capital | n/a | 289.05K | -473.94K | 351.05K | -1.13M | 1.27M | 456.39K | 973.00 | 38.9K | 834.61K | 515.01K | -1.77M | 1.08M | -497.2K | -739.23K | 274.56K | 38.86K |
Operating Cash Flow | -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 | 348.56K |
Capital Expenditures | -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 | -257.24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.07K | n/a | n/a | n/a |
Purchase of Investments | -120.91K | -386.24K | -160.76K | -152.44K | -143.37K | -786.27K | -1.3M | -115.86K | -103.42K | -9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 975K | 500K | n/a | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 56.63K | -786.27K | -1.3M | -115.86K | n/a | -9.01M | n/a | n/a | n/a | -237.07K | n/a | -5.94M | n/a |
Investing Cash Flow | 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 | -257.24K |
Debt Repayment | n/a | -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 | -350.61K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a |
Other Financial Acitivies | n/a | 44.27K | 17.64K | 71.09K | n/a | 1.7K | n/a | n/a | n/a | -127.34K | n/a | n/a | 6.93K | -50K | 10.87M | 9.45M | n/a |
Financial Cash Flow | -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 | -350.61K |
Net Cash Flow | -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 | -259.29K |
Free Cash Flow | -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 | 91.32K |