Datacentrex (DTCX) Cash flow

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Datacentrex Cash Flow

DTCX's free cash flow for Q3 2025 was $-2.30M. For the 2025 fiscal year, DTCX's free cash flow was decreased by $-1.16M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -3.49M	$ -2.33M	$ -1.08M	$ -813.21K	$ -13.68K
Investing Cash Flow	$ -211.95K	$ -176.50K	$ 0.00	$ -6.45K	$ 0.00
Financing Cash Flow	$ 8.12M	$ 1.61M	$ 1.81M	$ 1.04M	$ 215.00K
End Cash Position	$ 4.68M	$ 259.21K	$ 1.16M	$ 424.44K	$ 201.32K
Free Cash Flow	$ -3.50M	$ -2.33M	$ -1.08M	$ -819.66K	$ -13.68K

Currency in USD