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Data Storage Corporation (DTST)
NASDAQ:DTST
US Market
DTST
Data Storage
RESEARCH TOOLSreports
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Data Storage (DTST) Cash flow

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Data Storage Cash Flow

DTST's free cash flow for Q4 2025 was $-2.62M. For the 2025 fiscal year, DTST's free cash flow was decreased by $-3.12M and operating cash flow was $-2.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ -3.16M$ 1.74M$ 3.87M$ 663.80K$ -360.69K
Investing Cash Flow
$ 6.92M$ -1.74M$ -3.85M$ -9.14M$ -6.42M
Financing Cash Flow
$ -1.35M$ -352.96K$ -878.79K$ -1.37M$ 18.02M
End Cash Position
$ 3.49M$ 1.07M$ 1.43M$ 2.29M$ 12.14M
Free Cash Flow
$ -3.18M$ -60.27K$ 2.33M$ 536.54K$ -816.52K
Currency in USD

Data Storage Cash Flow