Company / Operating Cash Flow
Datacentrex, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.4M
FY2025
5-year range
-$6.4M / -$13.7K
FY2021-FY2025
Trend
-177.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from -$13,683 in FY2021 to -$6M in FY2025.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from -$1M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Datacentrex, Inc.'s operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 177.1% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.4M | -177.1% |
| FY2024 | -$2.3M | -114.6% |
| FY2023 | -$1.1M | -33.3% |
| FY2022 | -$813.2K | -5843.2% |
| FY2021 | -$13.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026