Company / Free Cash Flow
Datacentrex, Inc. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$32.4M
FY2025
5-year range
-$32.4M / -$20.1K
FY2021-FY2025
Trend
-1287.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -1287% YoY in FY2025, a notable deviation from the 4-year average annual change of -1351%.
Based on SEC 10-K filings.
-$32M in FY2025.
Declined from -$1M to -$32M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Datacentrex, Inc.'s free cash flow has declined for 4 consecutive years.
- In FY2025, free cash flow decreased 1287.3% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$32.4M | -1287.3% |
| FY2024 | -$2.3M | -113.8% |
| FY2023 | -$1.1M | -33.2% |
| FY2022 | -$819.7K | -3971.4% |
| FY2021 | -$20.1K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026