Data Storage Corp (DTST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,944 | -768 | -866 | -1,313 | -1,443 |
| Depreciation Amortization | 1 | 1 | 5 | 2 | 1 |
| Income taxes - deferred | -312 | -226 | 273 | N/A | N/A |
| Accounts receivable | -11 | 5 | 18 | -22 | -39 |
| Other Working Capital | -1,630 | -1,376 | -3,550 | -171 | -498 |
| Other Operating Activity | 1,251 | 586 | 957 | 949 | 1,251 |
| Operating Cash Flow | $-2,645 | $-1,778 | $-3,162 | $-556 | $-728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,995 | 29,432 | -27,743 | -34,211 | 751 |
| PPE Investments | N/A | N/A | -16 | 0 | -1 |
| Net Acquisitions | N/A | N/A | 35,567 | 35,634 | N/A |
| Purchase Of Investment | N/A | N/A | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -787 | -787 | -478 |
| Investing Cash Flow | $29,995 | $29,432 | $6,920 | $636 | $272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 958 | 413 | 38 |
| Common Stock Repurchased | -29,529 | -29,529 | -2,049 | -1,237 | N/A |
| Other Financing Activity | -40 | 0 | -257 | -52 | -52 |
| Financing Cash Flow | $-29,569 | $-29,529 | $-1,349 | $-876 | $-13 |
| Exchange Rate Effect | N/A | N/A | 10 | 10 | 10 |
| Beginning Cash Position | 3,489 | 3,489 | 1,070 | 1,070 | 1,070 |
| End Cash Position | 1,271 | 1,615 | 3,489 | 285 | 611 |
| Net Cash Flow | $-2,219 | $-1,875 | $2,419 | $-785 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,645 | -1,778 | -3,162 | -556 | -728 |
| Capital Expenditure | N/A | N/A | -16 | 0 | -1 |
| Free Cash Flow | -2,645 | -1,778 | -3,178 | -556 | -729 |