Data Storage Corporation
DTST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,094 | -$732 | $24 | $277 |
| Dep. & Amort. | -$712 | $351 | $363 | $331 |
| Deferred Tax | $0 | $0 | $0 | $39 |
| Stock-Based Comp. | $367 | $413 | $226 | $230 |
| Change in WC | $1,441 | $268 | -$1,709 | $289 |
| Other Non-Cash | -$19,018 | $73 | -$5 | $22 |
| Operating Cash Flow | $172 | $372 | -$1,100 | $1,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $479 | -$411 | -$68 | -$684 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,262 | -$103 | -$121 | -$386 |
| Inv. Sales/Matur. | $3,300 | $0 | $975 | $500 |
| Other Inv. Act. | $33,424 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,059 | -$515 | $787 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$52 | -$102 |
| Stock Issued | -$38 | $38 | $0 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | $0 | $0 |
| Financing Cash Flow | -$38 | $38 | -$52 | -$58 |
| Forex Effect | $0 | $10 | $0 | -$3 |
| Net Chg. in Cash | -$327 | -$94 | -$365 | $556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $611 | $706 | $1,070 | $514 |
| End Cash | $285 | $611 | $706 | $1,070 |
| Free Cash Flow | $650 | -$39 | -$1,167 | $503 |