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Data Storage (DTST)

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  • 3.970
  • +0.020+0.51%
Close Apr 17 16:00 ET
  • 3.970
  • 0.0000.00%
Post 20:01 ET
8.60MMarket Cap1.50P/E (TTM)

Data Storage (DTST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.74%-3.16M
-319.50%-2.61M
-13.21%171.66K
-44.71%372.32K
-245.17%-1.1M
-55.07%1.74M
-30.62%1.19M
-81.71%197.8K
6.78%673.42K
-170.94%-318.62K
Net income from continuing operations
3,645.08%19.21M
982.60%3.14M
13,482.84%16.78M
-196.82%-731.96K
-92.37%26.39K
71.41%513.07K
391.64%290.25K
-21.69%123.53K
-219.69%-246.61K
886.52%345.9K
Operating gains losses
-1,258,303.94%-20.12M
---2.65M
----
----
----
--1.6K
--0
----
----
----
Depreciation and amortization
222.55%5.24K
776.23%3.58K
-12.47%-712.24K
3.30%350.52K
23.10%363.38K
-99.88%1.62K
-99.89%408
-287.08%-633.29K
12.75%339.31K
2.25%295.2K
Deferred tax
600.22%273.3K
----
----
----
----
--39.03K
----
----
----
----
Change In working capital
-616.85%-3.55M
-465.77%-3.38M
133.70%1.27M
-23.62%268.13K
-51.08%-1.71M
-58.29%686.76K
-19.70%923.59K
19.02%543.18K
35,978.73%351.05K
-3,007.81%-1.13M
-Change in receivables
160.75%17.9K
332.42%39.43K
-169.38%-453.82K
43.89%3.61M
-0.10%-3.18M
-101.39%-29.47K
-101.76%-16.97K
632.91%654.1K
73.23%2.51M
-1,787.73%-3.18M
-Change in prepaid assets
440.00%83.7K
20.84%170.5K
634.84%1.05M
-636.17%-1.14M
101.91%2.94K
-134.43%-24.62K
-60.68%141.1K
205.05%142.5K
-208.70%-154.43K
47.66%-153.78K
-Change in payables and accrued expense
-306,280.74%-1.89M
-11,034.77%-1.12M
95.74%-13.86K
-11.42%-2.13M
-38.32%1.37M
100.10%618
104.11%10.26K
-142.23%-325.28K
-18.66%-1.91M
352.93%2.23M
-Change in other current assets
-337.62%-1.76M
-412.46%-2.47M
616.64%657.03K
-80.70%9.92K
49.31%40.05K
352.68%740.23K
2,870.69%789.19K
-464.10%-127.17K
-25.17%51.39K
-19.60%26.82K
-Change in other current liabilities
----
----
----
44.40%-24.76K
15.62%-22.99K
46.56%-90.01K
16.61%-22.51K
111.92%4.28K
16.56%-44.53K
47.81%-27.25K
-Change in other working capital
----
----
----
37.12%-63.62K
400.78%78.44K
-253.75%-84.78K
18.95%91.18K
10.67%-48.71K
-2,210.97%-101.18K
-192.43%-26.08K
Cash from discontinued investing activities
Operating cash flow
-281.74%-3.16M
-319.50%-2.61M
-13.21%171.66K
-44.71%372.32K
-245.17%-1.1M
-55.07%1.74M
-30.62%1.19M
-81.71%197.8K
6.78%673.42K
-170.94%-318.62K
Investing cash flow
Cash flow from continuing investing activities
-50,715.25%-27.86M
-25,839.77%-29.28M
55.64%1.15M
-3.66%-514.56K
360.45%786.58K
101.43%55.04K
110.49%113.76K
153.48%739.66K
41.94%-496.38K
43.03%-302.01K
Capital expenditure reported
-645.65%-16.02K
---15.9K
-46.84%478.68K
24.39%-411.29K
81.17%-67.52K
99.86%-2.15K
--0
1,207.91%900.42K
26.40%-543.93K
15.95%-358.64K
Net business purchase and sale
---100K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-48,610.44%-27.74M
5,585.38%6.47M
-21,647.42%-34.96M
-317.13%-103.27K
1,408.17%854.09K
102.48%57.19K
114.47%113.76K
87.65%-160.76K
141.05%47.56K
154.76%56.63K
Cash from discontinued investing activities
Investing cash flow
496.99%6.92M
1,201.33%6.28M
197.29%364.05K
-3.66%-514.56K
360.45%786.58K
54.75%-1.74M
47.38%-570.59K
72.94%-374.2K
41.94%-496.38K
43.03%-302.01K
Financing cash flow
Cash flow from continuing financing activities
-1,075.15%-1.3M
-1,168.25%-472.95K
-375.89%-810.8K
201.25%38.27K
69.22%-51.52K
115.13%133.01K
123.06%44.27K
306.49%293.89K
82.88%-37.8K
48.30%-167.36K
Net issuance payments of debt
----
----
----
--0
69.22%-51.52K
44.81%-485.96K
47.23%-102.21K
24.46%-107.51K
50.68%-108.89K
48.30%-167.36K
Proceeds from stock option exercised by employees
-920.56%-1.09M
-703.84%-267.34K
-4,988.70%-862.32K
----
----
7,728.43%133.01K
2,505.83%44.27K
--17.64K
----
----
Net other financing activities
---205.61K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
89.40%-51.52K
0
-485.96K
-102.21K
Financing cash flow
-282.06%-1.35M
-716.33%-472.95K
-859.55%-862.32K
201.25%38.27K
69.22%-51.52K
59.84%-352.96K
69.82%-57.94K
36.86%-89.87K
82.88%-37.8K
48.30%-167.36K
Net cash flow
Beginning cash position
-25.10%1.07M
-44.58%284.71K
-21.62%611.32K
10.12%705.56K
-25.10%1.07M
-37.52%1.43M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
-37.52%1.43M
Current changes in cash
776.69%2.41M
473.31%3.2M
-22.66%-326.61K
-174.67%-103.97K
53.71%-364.75K
58.50%-356.04K
28.40%558.97K
39.98%-266.27K
131.29%139.24K
-94.72%-787.99K
Effect of exchange rate changes
484.02%9.95K
--0
--0
--9.74K
--212
---2.59K
---2.59K
--0
--0
--0
End cash Position
226.08%3.49M
226.08%3.49M
-44.58%284.71K
-21.62%611.32K
10.12%705.56K
-25.10%1.07M
-25.10%1.07M
-48.29%513.72K
-45.72%779.99K
-65.95%640.74K
Free cash flow
-282.88%-3.18M
-320.84%-2.62M
-40.78%650.35K
-130.10%-38.97K
-72.36%-1.17M
-25.35%1.74M
-15.99%1.19M
9.78%1.1M
219.47%129.48K
-3,114.34%-677.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.74%-3.16M-319.50%-2.61M-13.21%171.66K-44.71%372.32K-245.17%-1.1M-55.07%1.74M-30.62%1.19M-81.71%197.8K6.78%673.42K-170.94%-318.62K
Net income from continuing operations 3,645.08%19.21M982.60%3.14M13,482.84%16.78M-196.82%-731.96K-92.37%26.39K71.41%513.07K391.64%290.25K-21.69%123.53K-219.69%-246.61K886.52%345.9K
Operating gains losses -1,258,303.94%-20.12M---2.65M--------------1.6K--0------------
Depreciation and amortization 222.55%5.24K776.23%3.58K-12.47%-712.24K3.30%350.52K23.10%363.38K-99.88%1.62K-99.89%408-287.08%-633.29K12.75%339.31K2.25%295.2K
Deferred tax 600.22%273.3K------------------39.03K----------------
Change In working capital -616.85%-3.55M-465.77%-3.38M133.70%1.27M-23.62%268.13K-51.08%-1.71M-58.29%686.76K-19.70%923.59K19.02%543.18K35,978.73%351.05K-3,007.81%-1.13M
-Change in receivables 160.75%17.9K332.42%39.43K-169.38%-453.82K43.89%3.61M-0.10%-3.18M-101.39%-29.47K-101.76%-16.97K632.91%654.1K73.23%2.51M-1,787.73%-3.18M
-Change in prepaid assets 440.00%83.7K20.84%170.5K634.84%1.05M-636.17%-1.14M101.91%2.94K-134.43%-24.62K-60.68%141.1K205.05%142.5K-208.70%-154.43K47.66%-153.78K
-Change in payables and accrued expense -306,280.74%-1.89M-11,034.77%-1.12M95.74%-13.86K-11.42%-2.13M-38.32%1.37M100.10%618104.11%10.26K-142.23%-325.28K-18.66%-1.91M352.93%2.23M
-Change in other current assets -337.62%-1.76M-412.46%-2.47M616.64%657.03K-80.70%9.92K49.31%40.05K352.68%740.23K2,870.69%789.19K-464.10%-127.17K-25.17%51.39K-19.60%26.82K
-Change in other current liabilities ------------44.40%-24.76K15.62%-22.99K46.56%-90.01K16.61%-22.51K111.92%4.28K16.56%-44.53K47.81%-27.25K
-Change in other working capital ------------37.12%-63.62K400.78%78.44K-253.75%-84.78K18.95%91.18K10.67%-48.71K-2,210.97%-101.18K-192.43%-26.08K
Cash from discontinued investing activities
Operating cash flow -281.74%-3.16M-319.50%-2.61M-13.21%171.66K-44.71%372.32K-245.17%-1.1M-55.07%1.74M-30.62%1.19M-81.71%197.8K6.78%673.42K-170.94%-318.62K
Investing cash flow
Cash flow from continuing investing activities -50,715.25%-27.86M-25,839.77%-29.28M55.64%1.15M-3.66%-514.56K360.45%786.58K101.43%55.04K110.49%113.76K153.48%739.66K41.94%-496.38K43.03%-302.01K
Capital expenditure reported -645.65%-16.02K---15.9K-46.84%478.68K24.39%-411.29K81.17%-67.52K99.86%-2.15K--01,207.91%900.42K26.40%-543.93K15.95%-358.64K
Net business purchase and sale ---100K------------------0----------------
Net investment purchase and sale -48,610.44%-27.74M5,585.38%6.47M-21,647.42%-34.96M-317.13%-103.27K1,408.17%854.09K102.48%57.19K114.47%113.76K87.65%-160.76K141.05%47.56K154.76%56.63K
Cash from discontinued investing activities
Investing cash flow 496.99%6.92M1,201.33%6.28M197.29%364.05K-3.66%-514.56K360.45%786.58K54.75%-1.74M47.38%-570.59K72.94%-374.2K41.94%-496.38K43.03%-302.01K
Financing cash flow
Cash flow from continuing financing activities -1,075.15%-1.3M-1,168.25%-472.95K-375.89%-810.8K201.25%38.27K69.22%-51.52K115.13%133.01K123.06%44.27K306.49%293.89K82.88%-37.8K48.30%-167.36K
Net issuance payments of debt --------------069.22%-51.52K44.81%-485.96K47.23%-102.21K24.46%-107.51K50.68%-108.89K48.30%-167.36K
Proceeds from stock option exercised by employees -920.56%-1.09M-703.84%-267.34K-4,988.70%-862.32K--------7,728.43%133.01K2,505.83%44.27K--17.64K--------
Net other financing activities ---205.61K------------------------------------
Cash from discontinued financing activities 89.40%-51.52K0-485.96K-102.21K
Financing cash flow -282.06%-1.35M-716.33%-472.95K-859.55%-862.32K201.25%38.27K69.22%-51.52K59.84%-352.96K69.82%-57.94K36.86%-89.87K82.88%-37.8K48.30%-167.36K
Net cash flow
Beginning cash position -25.10%1.07M-44.58%284.71K-21.62%611.32K10.12%705.56K-25.10%1.07M-37.52%1.43M-48.29%513.72K-45.72%779.99K-65.95%640.74K-37.52%1.43M
Current changes in cash 776.69%2.41M473.31%3.2M-22.66%-326.61K-174.67%-103.97K53.71%-364.75K58.50%-356.04K28.40%558.97K39.98%-266.27K131.29%139.24K-94.72%-787.99K
Effect of exchange rate changes 484.02%9.95K--0--0--9.74K--212---2.59K---2.59K--0--0--0
End cash Position 226.08%3.49M226.08%3.49M-44.58%284.71K-21.62%611.32K10.12%705.56K-25.10%1.07M-25.10%1.07M-48.29%513.72K-45.72%779.99K-65.95%640.74K
Free cash flow -282.88%-3.18M-320.84%-2.62M-40.78%650.35K-130.10%-38.97K-72.36%-1.17M-25.35%1.74M-15.99%1.19M9.78%1.1M219.47%129.48K-3,114.34%-677.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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