Datacentrex, Inc. (DTCX)
Datacentrex, Inc. (DTCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -0.7 | -0.6 | -0.3 | -0.4 | -0.4 | -2.4 | -1.3 | -1.4 | -2.3 | -1.5 | -3.2 | -8.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 7.4 | 3.3 | 11 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | 1.2 | – | |
| 0.2 | 0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.1 | -1.0 | 0.0 | -0.7 | 0.2 | -0.6 | -1.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 | 0.0 | 0.0 | 30 | 0.0 | 30 | |
| -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -21 | -0.1 | -4.6 | -18 | 0.0 | -23 | |
| – | – | – | – | – | – | – | -0.3 | – | -1.0 | 1.0 | – | – | |
| – | – | – | – | – | – | – | 4.2 | – | – | – | 0.0 | – | |
| 0.0 | 0.6 | 0.3 | 0.4 | 0.6 | 0.1 | 7.0 | 22 | 0.5 | 51 | 19 | 6.7 | 77 | |
| -0.6 | -0.1 | -0.2 | 0.1 | 0.2 | -0.3 | 4.6 | -3.6 | -1.0 | 44 | -5.2 | -1.6 | 36 | |
| -0.6 | -0.7 | -0.6 | -0.3 | -0.4 | -0.4 | -2.4 | -22 | -1.4 | -2.3 | -31 | -3.2 | -38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.