Company / Operating Cash Flow
Data Storage Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7M
FY2025
5-year range
-$360.7K / $3.9M
FY2021-FY2025
Trend
-55.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$360,690 in FY2022 to $4M in FY2024.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +16.8%.
Improved from $663,801 to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +16.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 55.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | -55.1% |
| FY2024 | $3.9M | +483.5% |
| FY2023 | $663.8K | +284.0% |
| FY2022 | -$360.7K | -132.5% |
| FY2021 | $1.1M | +38.9% |
| FY2020 | $799.7K | +47.7% |
| FY2019 | $541.3K | +13.1% |
| FY2018 | $478.7K | +737.7% |
| FY2017 | $57.1K | -35.8% |
| FY2016 | $89.0K | +167.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026