TickerFacts.

Datacentrex, Inc. (DTCX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.45M
Year ended 2025-12-31
2020-12-31: -$13.7K2021-12-31: -$813.2K2022-12-31: -$1.08M2023-12-31: -$2.33M2024-12-31: -$3.49M2025-12-31: -$6.45M-$6.45M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.45Mn/a2026-04-13, From 2025-01-13
2024-12-31-$3.49Mn/m2025-03-11, From 2024-01-01
2023-12-31-$2.33Mn/m2025-03-11, From 2023-01-01
2022-12-31-$1.08Mn/m2024-03-20, From 2022-01-01
2021-12-31-$813.2Kn/m2023-08-17, From 2021-01-01
2020-12-31-$13.7Kn/a2022-03-17, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Datacentrex, Inc. (DTCX)2025-12-31-$6.45Mn/a
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m
BioScience Health Innovations, Inc. (BHIC)2025-12-31$172.2K+642.5%
HeartCore Enterprises, Inc. (HTCR)2025-12-31-$3.12Mn/m
Onfolio Holdings, Inc (ONFO)2025-12-31-$938.2Kn/m
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
SCWorx Corp. (WORX)2025-12-31-$1.54Mn/m
Phunware, Inc. (PHUN)2025-12-31-$12.47Mn/m
Wisekey International Holding S.A. (WKEY)2025-12-31-$32.36Mn/m

Compare DTCX, SDCH, BHIC, HTCR side by side · Screen every company in Services-Computer Processing & Data Preparation ↗