Data Storage Corp (DTST): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.16M
Year ended 2025-12-31
-$5.08M
Trailing 12 months to 2026-06-30
$3.87M2010-12-31: -$22.5K2011-12-31: -$519.5K2012-12-31: -$806.7K2013-12-31: $23.8K2014-12-31: -$132.8K2015-12-31: $89.0K2016-12-31: $57.1K2017-12-31: $478.7K2018-12-31: $541.3K2019-12-31: $799.7K2020-12-31: $1.11M2021-12-31: -$360.7K2022-12-31: $663.8K2023-12-31: $3.87M2024-12-31: $1.74M2025-12-31: -$3.16M-$3.16M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$3.16Mn/m2026-04-14, From 2025-01-01
2024-12-31$1.74M-55.1%2026-04-14, From 2024-01-01
2023-12-31$3.87M+483.5%2025-03-31, From 2023-01-01
2022-12-31$663.8Kn/m2024-03-28, From 2022-01-01
2021-12-31-$360.7Kn/m2023-03-31, From 2021-01-01
2020-12-31$1.11M+38.9%2022-03-31, From 2020-01-01
2019-12-31$799.7K+47.7%2021-03-31, From 2019-01-01
2018-12-31$541.3K+13.1%2020-04-14, From 2018-01-01
2017-12-31$478.7K+737.7%2019-04-01, From 2017-01-01
2016-12-31$57.1K-35.8%2018-04-18, From 2016-01-01
2015-12-31$89.0Kn/m2017-04-18, From 2015-01-01
2014-12-31-$132.8Kn/m2015-03-31, From 2014-01-01
2013-12-31$23.8Kn/m2015-03-31, From 2013-01-01
2012-12-31-$806.7Kn/m2014-04-15, From 2012-01-01
2011-12-31-$519.5Kn/m2013-04-16, From 2011-01-01
2010-12-31-$22.5Kn/a2012-04-16, From 2010-01-01

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
Data Storage Corp (DTST)2025-12-31-$3.16Mn/m
CTW (CTW)2025-07-31$111.4K-93.0%
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.22M-50.4%
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
ReposiTrak, Inc. (TRAK)2025-06-30$8.42M+20.9%
Calisa Acquisition Corp (ALIS)2025-12-31-$286.5Kn/a
Datacentrex, Inc. (DTCX)2025-12-31-$6.45Mn/a
Smartbird, Inc. (BIRD)2025-12-31-$55.08Mn/m
Phunware, Inc. (PHUN)2025-12-31-$12.47Mn/m

Compare DTST, CTW, GMHS, PAVS side by side · Screen every company in Services-Computer Processing & Data Preparation ↗