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.

Datacentrex, Inc. DTCX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$14.66M-215%	-$4.65M-16.7%	-$3.98M+0.5%
Depreciation and amortization	$10.76M+40.4%	$7.66M+2,359%	$311.41K+7.5%	$289.76K+7.1%	$270.56K+175%
Stock-based compensation	$2.2M+58.2%	$1.39M—	——	——	——
Gain (loss) on sale of assets	-$1.33M-1,056%	-$114.7K—	——	——	——
Change in accounts payable	$175.22K-67.3%	$535.77K+55.9%	$343.63K0.0%	$343.63K+9.9%	$312.6K+7.9%
Change in prepaid expenses	——	——	$548.5K—	——	——
Change in other current assets	——	——	——	——	——
Change in receivables	——	——	$138.85K+445%	$25.48K+736%	-$4.01K-124%
Net cash from operating activities	-$8.42M-30.6%	-$6.45M+12.8%	-$7.39M-35.0%	-$5.48M-24.0%	-$4.41M-26.6%
Capital expenditures	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	$29.99K—	——	——	——
Acquired in-process research and development	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$20.8M-9,715%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	$8.55M—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	——	——	——	——	$29.86M+268%
Net increase (decrease) in cash	$42.76M+8.5%	$39.4M-10.4%	$43.97M+13,108%	-$338.02K-107%	$4.65M+5.1%
Interest paid	——	——	——	——	$78.55K+11.5%
Capitalized software write-off	——	——	——	——	——
Digital Asset Mining Revenue	——	——	——	——	——
Digital Asset Mining Revenue	——	$6.96M—	——	——	——
Gain/(loss) on dispositions, net	——	-$395—	——	——	——
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Increase (Decrease) in Other Receivables	——	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	$548.5K—	——	——
Payments For Deposits On Equipment	——	——	——	——	——
Payments For Deposits On Equipment	——	$3.6M—	——	——	——
Proceeds from disposals of property, plant and equipment	——	$29.99K—	——	——	——
Cash Acquired In Reverse Recapitalization	——	$42.14M—	——	——	——
Payments For Repurchase Of Treasury Stock	——	$274.23K—	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Proceeds From Issuance Of Class A2Net Of Costs	——	$10.42M—	——	——	——
Asset Acquired In Connection With The Reverse Recapitalization	——	$3.1M—	——	——	——
Issuance Of Prefunded Warrants	——	——	——	——	——
Other Liabilities Assumed In Connection With The Reverse Recapitalization	——	-$127.61K—	——	——	——
Preferred Series Shares Issued For Dividends	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.