Data Storage Corp
(DTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,313 | -706 | 26 | 513 | -2,016 |
| Depreciation Amortization | 2 | 714 | 363 | 1,350 | 1 |
| Accounts receivable | -22 | 432 | -3,181 | -1,011 | -13 |
| Other Working Capital | -171 | -1,441 | -1,709 | -965 | -237 |
| Other Operating Activity | 949 | 273 | 3,400 | 1,853 | 2,817 |
| Operating Cash Flow | $-556 | $-728 | $-1,100 | $1,740 | $553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,211 | 751 | 854 | 57 | -57 |
| PPE Investments | 0 | -479 | -68 | -1,800 | -2 |
| Net Acquisitions | 35,634 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -787 | 0 | 0 | 0 | -1,114 |
| Investing Cash Flow | $636 | $272 | $787 | $-1,743 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -52 | -52 | -486 | N/A |
| Common Stock Issued | 413 | 38 | N/A | N/A | 89 |
| Common Stock Repurchased | -1,237 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -52 | 0 | 0 | 133 | -384 |
| Financing Cash Flow | $-876 | $-13 | $-52 | $-353 | $-295 |
| Exchange Rate Effect | 10 | 10 | 0 | -3 | N/A |
| Beginning Cash Position | 1,070 | 1,070 | 1,070 | 1,429 | 1,429 |
| End Cash Position | 285 | 611 | 706 | 1,070 | 514 |
| Net Cash Flow | $-785 | $-459 | $-365 | $-359 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556 | -728 | -1,100 | 1,740 | 553 |
| Capital Expenditure | 0 | -479 | -68 | -1,800 | -2 |
| Free Cash Flow | -556 | -1,206 | -1,167 | -60 | 551 |