Datacentrex, Inc. DTCX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.15M-1,893% | —— | -$10.45M-2,266% | -$1.19M-126% | -$308.6K+5.9% | ||
| $3.29M+1,635% | $7.38M+23,848% | $49K+79.2% | $42.13K+83.8% | $189.48K+999% | ||
| $1.16M+233% | $347.5K— | $347.5K— | $347.5K— | $347.5K— | ||
| -$1.21M-134,736% | -$843.41K— | $218.27K— | $511.34K— | -$899— | ||
| -$334.84K-1,402% | $433.82K+79.5% | $0— | $76.24K+68.6% | $25.71K+834% | ||
| $246.63K-20.8% | —— | $468.68K— | -$320.96K-941% | $311.55K+978% | ||
| —— | —— | —— | —— | $686.89K— | ||
| $29.91K+278% | —— | $117.63K+2,662% | $33.75K+692% | -$16.79K-494% | ||
| -$3.23M-158% | -$1.49M+38.9% | -$2.3M-507% | -$1.41M-301% | -$1.25M-287% | ||
| —— | $25.94M+262,610% | —— | —— | $17.29M— | ||
| —— | $7.5K— | $7.5K— | $7.5K— | $7.5K— | ||
| $31.87K-53.4% | —— | —— | —— | $68.37K— | ||
| $31.87K+100% | -$18.1M-51,727% | -$4.6M-9,044% | —— | -$20.65M-33,810% | ||
| —— | —— | —— | —— | $4.15M— | ||
| —— | $2.14M— | $2.14M— | $2.14M— | $2.14M— | ||
| —— | —— | —— | —— | $17.95M+10,988% | ||
| $6.75M-69.5% | $19.11M+172% | $50.92M+36,271% | —— | $22.1M+6,209% | ||
| $3.55M+1,742% | $0-100% | $44.02M+15,374% | -$4.81M-2,886% | $193.03K+676% | ||
| —— | —— | —— | —— | $25.71K+46.0% | ||
| $60.09K— | —— | —— | —— | —— | ||
| $2.18M+1,265% | —— | —— | —— | $159.63K— | ||
| —— | $1.74M— | $1.74M— | $1.74M— | $1.74M— | ||
| —— | -$98.75— | -$98.75— | -$98.75— | -$98.75— | ||
| —— | —— | —— | —— | $686.89K— | ||
| $29.91K— | —— | —— | —— | —— | ||
| $246.63K-20.8% | —— | $468.68K— | -$320.96K-941% | $311.55K+978% | ||
| —— | —— | —— | —— | $3.43M— | ||
| —— | $900.03K— | $900.03K— | $900.03K— | $900.03K— | ||
| —— | $7.5K— | $7.5K— | $7.5K— | $7.5K— | ||
| —— | $10.54M— | $10.54M— | $10.54M— | $10.54M— | ||
| —— | $68.56K— | $68.56K— | $68.56K— | $68.56K— | ||
| $6.75M— | —— | —— | —— | —— | ||
| —— | $2.61M— | $2.61M— | $2.61M— | $2.61M— | ||
| —— | $774.25K— | $774.25K— | $774.25K— | $774.25K— | ||
| $11.15M— | —— | —— | —— | —— | ||
| —— | -$31.9K— | -$31.9K— | -$31.9K— | -$31.9K— | ||
| $6— | —— | —— | —— | —— | ||
| —— | -$27.42M-1,023% | —— | —— | -$18.54M— |
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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.
