Datacentrex, Inc.
Statements
Cash Flow
Datacentrex, Inc. (DTCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.8 | -1.1 | -2.3 | -3.5 | -6.4 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 7.5 | |
| – | – | – | – | 1.4 | |
| 0.0 | 0.4 | -0.3 | 0.1 | -0.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 30 | |
| 0.0 | – | -0.2 | -0.2 | -25 | |
| – | – | – | – | -0.3 | |
| – | – | – | – | 0.0 | |
| 1.0 | 1.8 | 1.6 | 8.1 | 70 | |
| 0.2 | 0.7 | -0.9 | 4.4 | 34 | |
| -0.8 | -1.1 | -2.3 | -3.5 | -36 |
Data as of: September 18, 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.