Data Storage Corporation (DTST)
NASDAQ: DTST
· Real-Time Price · USD
4.57
0.04 (0.88%)
At close: Aug 15, 2025, 11:50 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 | 182.36K | 513.07K | 161.46K | 195.68K | 645.95K | 323.91K | -2.75M | -3.45M | -4.52M | -4.41M | -1.27M | -589.85K | 402.96K | 259.92K | 259.12K | 166.47K | 214.17K |
Depreciation & Amortization | 1.39M | 1.35M | 1.39M | 1.37M | 1.34M | 1.3M | 1.22M | 1.17M | 1.16M | 1.23M | 1.27M | 1.35M | 1.37M | 1.28M | 1.23M | 1.12M | 1.06M |
Stock-Based Compensation | 849.63K | 794.69K | 732.86K | 676.19K | 591.06K | 506.2K | 428.69K | 391.77K | 754.44K | 734.48K | 695.48K | 647.47K | 196.13K | 171.8K | 162.42K | 160.56K | 167.85K |
Other Working Capital | 205.79K | 25.5K | -100.61K | 585.18K | -614.66K | -227.15K | -52.65K | -737.95K | 667.68K | 2.68M | 2.08M | 1.73M | 1.49M | -794.36K | -833.79K | -87.9K | -68.99K |
Other Non-Cash Items | 44.63K | 1.77M | 1.81M | 702.03K | 1.61M | -123.22K | 2.27M | 3.73M | 18.82K | 18.82K | -2.43M | -3.26M | -754.11K | -754.11K | -759.54K | -277.57K | -350K |
Deferred Income Tax | 39.03K | 39.03K | -80.85K | 1.02M | 98.35K | 98.35K | 179.19K | -1.28M | -353.58K | -353.58K | -753.21K | -399.63K | -399.63K | -399.63K | n/a | n/a | n/a |
Change in Working Capital | 166.15K | -964.9K | 15.72K | 946.06K | 595.98K | 1.77M | 1.33M | 1.39M | -380.77K | 662.93K | -668.88K | -1.92M | 120.72K | -923.01K | -320.35K | 390.13K | 71.4K |
Operating Cash Flow | 958.91K | 1.74M | 2.26M | 3.15M | 3.11M | 3.87M | 2.68M | 1.95M | -530.88K | 663.8K | -368.04K | -1.39M | 934.57K | -360.69K | 567.64K | 1.55M | 1.16M |
Capital Expenditures | -1.51M | -1.8M | -1.41M | -1.28M | -1.48M | -1.55M | -1.31M | -1.24M | -527.98K | -127.26K | -99.98K | -203.83K | -224.54K | -455.83K | -434.7K | -382.45K | -381.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.07K | 212.07K | 212.07K | 212.07K | n/a | n/a | n/a |
Purchase of Investments | -820.35K | -842.81K | -1.24M | -2.38M | -2.35M | -2.31M | -10.53M | -9.23M | -9.11M | -9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.68M | 900K | 400K | 400K | 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 | 56.63K | -729.64K | -2.03M | -2.15M | -2.2M | -10.43M | -9.13M | -9.01M | -9.01M | -237.07K | -237.07K | -6.17M | -6.17M | -5.94M | -5.94M | n/a |
Investing Cash Flow | -654.59K | -1.74M | -2.26M | -3.27M | -3.62M | -3.85M | -11.84M | -10.47M | -9.64M | -9.14M | -124.98K | -228.83K | -6.19M | -6.42M | -6.37M | -6.32M | -381.5K |
Debt Repayment | -318.6K | -485.96K | -577.44K | -612.25K | -724.12K | -880.49K | -996.9K | -1.13M | -1.24M | -1.25M | -1.07M | -1.07M | -1.06M | -1.08M | -1.06M | -1.05M | -473.89K |
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 | -1.18M | -1.18M | -1.32M | -1.32M | -144.68K |
Other Financial Acitivies | 133K | 133K | 90.43K | 72.79K | 1.7K | 1.7K | -127.34K | -127.34K | -127.34K | -120.41K | -43.06K | 10.83M | 20.28M | 20.28M | 20.33M | 9.45M | n/a |
Financial Cash Flow | -237.12K | -352.96K | -487.01K | -539.46K | -722.42K | -878.79K | -1.12M | -1.26M | -1.37M | -1.37M | -1.11M | 9.76M | 18.04M | 18.02M | 18.09M | 7.22M | -473.89K |
Net Cash Flow | 64.81K | -358.63K | -479.67K | -657.05K | -1.24M | -857.99K | -10.29M | -9.78M | -11.54M | -9.85M | -1.61M | 8.14M | 12.79M | 11.24M | 12.28M | 2.46M | 306.13K |
Free Cash Flow | -550.34K | -60.27K | 850.18K | 1.87M | 1.63M | 2.33M | 1.37M | 709.94K | -1.06M | 536.54K | -468.02K | -1.6M | 710.03K | -816.52K | 132.94K | 1.17M | 780.02K |