Datacentrex, Inc. Cash Flow Statement
DTCX|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Datacentrex, Inc. used $6M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 46.99 (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 |
|---|---|---|---|---|---|
| Net Income | -$8.5M | -$3.3M | -$1.5M | -$857.3K | -$5.7K |
| Depreciation & Amortization | $7.5M | $29.4K | $2.2K | $1.7K | $1.7K |
| Operating Cash Flow | -$6.4M | -$2.3M | -$1.1M | -$813.2K | -$13.7K |
| Capital Expenditures | $25.9M | $8.0K | $8.0K | $6.4K | $6.4K |
| Free Cash Flow | -$32.4M | -$2.3M | -$1.1M | -$819.7K | -$20.1K |
| FCF Margin | -465.1% | -113989.7% | -45103.1% | -33510.2% | -823.1% |