Data Storage Corp (DTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -866 | -1,313 | -706 | 26 | -2,759 |
| Depreciation Amortization | 5 | 2 | 714 | 363 | 2 |
| Income taxes - deferred | 273 | N/A | N/A | N/A | 39 |
| Accounts receivable | 18 | -22 | 432 | -3,181 | -30 |
| Other Working Capital | -3,550 | -171 | -1,441 | -1,709 | 687 |
| Other Operating Activity | 957 | 949 | 273 | 3,400 | 3,802 |
| Operating Cash Flow | $-3,162 | $-556 | $-728 | $-1,100 | $1,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,743 | -34,211 | 751 | 854 | 57 |
| PPE Investments | -16 | 0 | -479 | -68 | -2 |
| Net Acquisitions | 35,567 | 35,634 | N/A | N/A | N/A |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -787 | -787 | 0 | 0 | -1,798 |
| Investing Cash Flow | $6,920 | $636 | $272 | $787 | $-1,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -52 | -52 | N/A |
| Common Stock Issued | 958 | 413 | 38 | N/A | 133 |
| Common Stock Repurchased | -2,049 | -1,237 | N/A | N/A | N/A |
| Other Financing Activity | -257 | -52 | 0 | 0 | -486 |
| Financing Cash Flow | $-1,349 | $-876 | $-13 | $-52 | $-353 |
| Exchange Rate Effect | 10 | 10 | 10 | 0 | -3 |
| Beginning Cash Position | 1,070 | 1,070 | 1,070 | 1,070 | 1,429 |
| End Cash Position | 3,489 | 285 | 611 | 706 | 1,070 |
| Net Cash Flow | $2,419 | $-785 | $-459 | $-365 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,162 | -556 | -728 | -1,100 | 1,740 |
| Capital Expenditure | -16 | 0 | -479 | -68 | -2 |
| Free Cash Flow | -3,178 | -556 | -1,206 | -1,167 | 1,738 |