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— | ||
| -$1.21M-43.7% | -$843.41K-486% | $218.27K-57.3% | $511.34K+56,979% | -$899— | ||
| -$334.84K-177% | $433.82K— | $0-100% | $76.24K+196% | $25.71K-89.4% | ||
| $246.63K— | —— | $468.68K+246% | -$320.96K-203% | $311.55K+249% | ||
| —— | —— | —— | —— | $686.89K— | ||
| $29.91K— | —— | $117.63K+249% | $33.75K+301% | -$16.79K-494% | ||
| -$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% | ||
| —— | $7.5K0.0% | $7.5K0.0% | $7.5K0.0% | $7.5K— | ||
| $31.87K— | —— | —— | —— | $68.37K— | ||
| $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— | ||
| —— | —— | —— | —— | $17.95M+150% | ||
| $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% | ||
| —— | —— | —— | —— | $25.71K+46.0% | ||
| $60.09K— | —— | —— | —— | —— | ||
| $2.18M— | —— | —— | —— | $159.63K— | ||
| —— | $1.74M0.0% | $1.74M0.0% | $1.74M0.0% | $1.74M— | ||
| —— | -$98.750.0% | -$98.750.0% | -$98.750.0% | -$98.75— | ||
| —— | —— | —— | —— | $686.89K— | ||
| $29.91K— | —— | —— | —— | —— | ||
| $246.63K— | —— | $468.68K+246% | -$320.96K-203% | $311.55K+249% | ||
| —— | —— | —— | —— | $3.43M— | ||
| —— | $900.03K0.0% | $900.03K0.0% | $900.03K0.0% | $900.03K— | ||
| —— | $7.5K0.0% | $7.5K0.0% | $7.5K0.0% | $7.5K— | ||
| —— | $10.54M0.0% | $10.54M0.0% | $10.54M0.0% | $10.54M— | ||
| —— | $68.56K0.0% | $68.56K0.0% | $68.56K0.0% | $68.56K— | ||
| $6.75M— | —— | —— | —— | —— | ||
| —— | $2.61M0.0% | $2.61M0.0% | $2.61M0.0% | $2.61M— | ||
| —— | $774.25K0.0% | $774.25K0.0% | $774.25K0.0% | $774.25K— | ||
| $11.15M— | —— | —— | —— | —— | ||
| —— | -$31.9K0.0% | -$31.9K0.0% | -$31.9K0.0% | -$31.9K— | ||
| $6— | —— | —— | —— | —— | ||
| —— | -$27.42M— | —— | —— | -$18.54M-659% |
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Compare these in charts →Questions, answered.
- 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.
