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Free cash flow at other companies

CleanSpark logo
CleanSparkCLSK
-$173.42M-18.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$327.01M-28.6%
Bit Digital logo
Bit DigitalBTBT
-$170.26M-258%
TeraWulf logo
TeraWulfWULF
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR

Other financials

Income statement

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Revenue$2.2M+1,265%
Gross profit$512.9K+513%
Operating income-$5.0M-1,531%
Net income-$6.2M-1,893%
EPS (diluted)-$0.20+9.1%

Balance sheet

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Cash & equivalents$42.5M+4,003%
Total equity$79.2M+349%
Total assets$79.4M+2,397%

Cash flow

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Operating cash flow-$3.2M-158%
CapEx$25.9M+262,610%

Valuation

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Market cap$69.2M+20.6%
P/S7.6×

Profitability

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Operating margin-9,494.1%
Net margin-9,150.1%
FCF margin-33,510.2%

Returns & leverage

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Return on equity-57.5%-28.0pp
Current ratio229.9×+227×

Where this comes from

Calculated from Datacentrex, Inc. ’s reported figures.

The official record: Datacentrex, Inc. ’s 10-K, filed April 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's free cash flow?
Datacentrex, Inc. (DTCX) reported free cash flow of -$27.42M in Q4 2025.
How has Datacentrex, Inc. 's free cash flow changed year-over-year?
Datacentrex, Inc. 's free cash flow decreased by 1022.8% year-over-year, from -$2.44M to -$27.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.