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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market

Data Storage (DTST) Cash flow

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Data Storage Cash Flow

DTST's free cash flow for Q3 2025 was $650.35K. For the 2025 fiscal year, DTST's free cash flow was decreased by $-2.39M and operating cash flow was $171.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.74M$ 3.87M$ 663.80K$ -360.69K$ 1.11M
Investing Cash Flow
$ -1.74M$ -3.85M$ -9.14M$ -6.42M$ -181.07K
Financing Cash Flow
$ -352.96K$ -878.79K$ -1.37M$ 18.02M$ -362.57K
End Cash Position
$ 1.07M$ 1.43M$ 2.29M$ 12.14M$ 893.60K
Free Cash Flow
$ -60.27K$ 2.33M$ 536.54K$ -816.52K$ 929.61K
Currency in USD

Data Storage Cash Flow