Data Storage Corp Cash Flow Statement
DTST|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Data Storage Corp generated $2M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 142.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $513.1K | $381.6K | -$4.4M | $267.8K | $200.0K | $69.9K | $259.8K | -$184.1K | -$925.7K | -$694.3K | -$660.2K | -$984.8K | -$2.3M | -$2.8M | -$1.8M |
| Depreciation & Amortization | $1.6K | $1.3M | $1.2M | $1.3M | $1.0M | $896.7K | $602.5K | $614.4K | $221.6K | $504.5K | $669.4K | $784.5K | $728.0K | $694.4K | $413.0K |
| Operating Cash Flow | $1.7M | $3.9M | $663.8K | -$360.7K | $1.1M | $799.7K | $541.3K | $478.7K | $57.1K | $89.0K | -$132.8K | $23.8K | -$806.7K | -$519.5K | -$22.5K |
| Capital Expenditures | $2.1K | $1.5M | $127.3K | $455.8K | $181.1K | $40.4K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $1.7M | $2.3M | $536.5K | -$816.5K | $929.6K | $759.3K | - | - | - | - | - | - | - | - | - |
| FCF Margin | 142.5% | 9.3% | 2.3% | -5.5% | 10.0% | 8.9% | - | - | - | - | - | - | - | - | - |