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Datacentrex, Inc. DTCX Financing Cash Flow

Financing Cash Flow at other companies

CleanSparkCLSK

$496.38M-6.5%

TeraWulfWULF

$100.38M+296%

Riot Platforms, Inc.RIOT

-$2.39M-104%

Marathon Digital HoldingsMARA

-$1.11B-582%

Bit DigitalBTBT

$105.15M+1,021%

Cipher Digital, Inc. CIFR

$1.96B+2,292%

Other financials

Income statement

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

Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

Free cash flow-$27.4M-1,023%

Valuation

Market cap$69.2M+20.6%

P/S7.6×—

Profitability

Operating margin-9,494.1%—

Net margin-9,150.1%—

FCF margin-33,510.2%—

Returns & leverage

Return on equity-57.5%-28.0pp

Current ratio229.9×+227×

Where this comes from

Reported directly by Datacentrex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datacentrex, Inc. 's financing cash flow?: Datacentrex, Inc. (DTCX) reported financing cash flow of $6.75M in Q1 2026.
How has Datacentrex, Inc. 's financing cash flow changed year-over-year?: Datacentrex, Inc. 's financing cash flow decreased by 69.5% year-over-year, from $22.1M to $6.75M.
What is the long-term trend for Datacentrex, Inc. 's financing cash flow?: Over 3 years (2021 to 2024), Datacentrex, Inc. 's financing cash flow has grown at a 98.2% compound annual growth rate (CAGR), from $1.04M to $8.12M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.