Datacentrex, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -128,366.9% | -777,102.8% | -79,717.8% | -1,174,886.7% | -251,901.3% | -1,559,438.5% | -828,194.0% | -9,347,306.7% | -596,204.4% | -21.4% | -148.1% | -92.2% | -79.4% | |
| 981.0% | 11,888.9% | 4,256.3% | 76,416.7% | 18,230.7% | 19,748.7% | 125,483.4% | 280,840.0% | 12,726.8% | 106.0% | 150.8% | 171.8% | 126.6% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 53.0% | 44.5% | – | |
| 27,179.1% | -408,022.2% | -6,458.5% | -59,923.3% | 17,361.3% | 86,807.1% | -644,193.4% | -129,846.7% | -178,989.1% | 3.3% | -28.1% | 11.0% | -7.8% | |
| 879.7% | 1,702.8% | 0.7% | 13.3% | 832.0% | 6,330.8% | 13,721,696.7% | 26.7% | 216.4% | 424.2% | 0.0% | 0.0% | 267.2% | |
| -4,475.0% | -50,551.4% | -15,037.0% | -219,216.7% | -33,568.0% | -22,392.9% | -13,676,420.5% | -484,353.3% | -1,195,904.4% | -260.0% | 1.5% | 1.3% | -204.9% | |
| – | – | – | – | – | – | -197,488.1% | – | -249,146.2% | 14.1% | – | – | – | |
| – | – | – | – | – | – | 2,748,344.4% | -16,000,000.0% | – | – | 0.0% | 0.0% | – | |
| 109,533.8% | 484,733.3% | 86,473.3% | 1,970,030.0% | 93,333.3% | 4,511,699.4% | 14,632,450.3% | 3,333,333.3% | 13,225,880.5% | 274.5% | 309.7% | 582.6% | 795.3% | |
| -23,308.1% | -342,920.8% | 19,613.1% | 575,923.3% | -192,136.0% | 2,929,867.9% | -2,414,345.0% | -6,498,326.7% | 11,433,771.7% | -74.1% | -73.7% | 491.7% | 422.0% | |
| -129,246.6% | -778,805.6% | -79,718.5% | -1,174,900.0% | -252,733.3% | -1,565,769.2% | -14,549,890.7% | -9,347,333.3% | -596,420.8% | -445.6% | -148.1% | -92.2% | -346.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.