undamentalytics Newsletter
Sign in

Datacentrex, Inc. cash flow statement

In fiscal 2025, Datacentrex, Inc.'s operations generated −$6.4m of cash; it spent $25.9m on capital projects, leaving free cash flow of −$32.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−1−1−2−3−6
Depreciation and amortisation00008
Stock-based pay————1
Capital spending0—0026
Free cash flow−1—−2−3−32
Free cash flow after stock pay————−34
Shares issued112718

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: DTCX vs ONFODTCX vs PWCMDTCX vs ZDAI

More: Internet Services & Infrastructure stocks compared, Technology sector, rankings of US companies

Figures from Datacentrex, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Datacentrex, Inc.