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Data Storage (DTST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTST Annual Cash Flow →
This cash flow overview for Data Storage spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.64
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.23
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.15
Gain Loss On Settlement Of Liabilities-
Gain Loss On Settlement Of Contigent Consideration-
Shares Issued For Deferred Financing Fees-
Deferred Financing Fees-
Business Acquisition Equity Interests Issued Or Issuable Value Of Shares Issued-
Accrual Of Preferred Stock Dividend-
Increase Decrease In Right Of Use Asset-
Gain On Forgiveness Of Debt-
Equity Securities Fv Ni Realized Loss0.03
Changes In Assets And Liabilities Of Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net-30.21
Increase (Decrease) in Accounts Receivable0.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.11
Increase (Decrease) in Other Employee Related Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.07
Other net0.01
Payments for (Proceeds from) Other Operating Activities32.60
Discontinued operations0.10
Net Cash flow from Operating Activities-2.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities30.21
Payments to Acquire Marketable Securities-0.21
Real Estate Investments0.00
Proceed From Investment In Joint Venture-
Cash Consideration For Business Acquisition-
Payment For Contingent Consideration Liability Investing Activities-
Net Proceeds From Sale Of Discontinued Operation-
Equity Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-0.21
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.21
Discontinued operations0.00
Net Cash Flow from Investing Activities30.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.05
Other net-29.62
Advances From Officer-
Advances From Credit Line-
Issuance Of Convertible Debt-
Proceeds From Officer-
Repayments Of Capital Lease Obligations Related Party-
Repayments Of Dividend Payable-
Cash Received For Exercised Of Warrants-
Proceeds Repayment Dividend Payable-
Cash Received For Exercise Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.49
Share Repurchases In Connection With Tender Offer-29.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-29.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.64
Total Cash Flow-2.22
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About Data Storage Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: e7833_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-001066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.