Datacentrex, Inc. (DTCX)
NASDAQ: DTCX · Real-Time Price · USD
2.200
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Datacentrex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 |
| Dec '25 Dec 31, 2025 |
| Net Income | -8.5 |
| Depreciation & Amortization | 7.5 |
| Other Amortization | 0 |
| Loss (Gain) From Sale of Assets | 0 |
| Stock-Based Compensation | 1.39 |
| Other Operating Activities | -6.52 |
| Change in Accounts Payable | 0.5 |
| Change in Other Net Operating Assets | -0.82 |
| Operating Cash Flow | -6.45 |
| Capital Expenditures | -29.54 |
| Sale of Property, Plant & Equipment | 0.03 |
| Other Investing Activities | 4.64 |
| Investing Cash Flow | -24.87 |
| Long-Term Debt Issued | 8.55 |
| Long-Term Debt Repaid | -8.55 |
| Issuance of Common Stock | 28.37 |
| Repurchase of Common Stock | -0.27 |
| Other Financing Activities | 42.14 |
| Financing Cash Flow | 70.23 |
| Net Cash Flow | 38.92 |
| Free Cash Flow | -35.99 |
| Free Cash Flow Margin | -516.78% |
| Free Cash Flow Per Share | -1.96 |
| Cash Interest Paid | 0.37 |
| Change in Working Capital | -0.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.