Datacentrex, Inc. DTCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.15M— | —— | -$10.45M-776% | -$1.19M-287% | -$308.6K+88.6% | ||
| $3.29M-55.4% | $7.38M+14,958% | $49K+16.3% | $42.13K-77.8% | $189.48K+515% | ||
| $1.16M+233% | $347.5K0.0% | $347.5K0.0% | $347.5K0.0% | $347.5K— | ||
| -$3.23M-117% | -$1.49M+35.2% | -$2.3M-62.3% | -$1.41M-13.1% | -$1.25M+48.6% | ||
| —— | $25.94M— | —— | —— | $17.29M+175,024% | ||
| $31.87K+100% | -$18.1M-293% | -$4.6M— | —— | -$20.65M-59,017% | ||
| —— | —— | —— | —— | $4.15M— | ||
| —— | $2.14M0.0% | $2.14M0.0% | $2.14M0.0% | $2.14M— | ||
| $6.75M-64.7% | $19.11M-62.5% | $50.92M— | —— | $22.1M+214% | ||
| $3.55M— | $0-100% | $44.02M+1,015% | -$4.81M-2,594% | $193.03K-95.8% |
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- How much cash does Datacentrex, Inc. generate?
- Datacentrex, Inc. (DTCX) generated -$8.4M in operating cash flow over the trailing twelve months.
- Where does Datacentrex, Inc. 's cash flow data come from?
- Every line is extracted from Datacentrex, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
