Datacentrex (DTCX) Cash flow

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Datacentrex Cash Flow

DTCX's free cash flow for Q4 2025 was $-31.03M. For the 2025 fiscal year, DTCX's free cash flow was decreased by $-32.49M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.45M	$ -3.49M	$ -2.33M	$ -1.08M	$ -813.21K
Investing Cash Flow	$ -24.87M	$ -211.95K	$ -176.50K	$ 0.00	$ -6.45K
Financing Cash Flow	$ 70.23M	$ 8.12M	$ 1.61M	$ 1.81M	$ 1.04M
End Cash Position	$ 38.92M	$ 4.68M	$ 259.21K	$ 1.16M	$ 424.44K
Free Cash Flow	$ -35.99M	$ -3.50M	$ -2.33M	$ -1.08M	$ -819.66K

Currency in USD