Data Storage Corp
NASDAQ:DTST
Cash Flow Statement
Cash Flow Statement
Data Storage Corp
| Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(3)
|
(3)
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
(0)
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+60%
|
(0)
-300%
|
(0)
-42%
|
(0)
-41%
|
(1)
-42%
|
(1)
+9%
|
(1)
-24%
|
(1)
-3%
|
(1)
+33%
|
(0)
+26%
|
(0)
+95%
|
(0)
-800%
|
(0)
+28%
|
(0)
-123%
|
(1)
-79%
|
(1)
-19%
|
(1)
-34%
|
(1)
-12%
|
(1)
+13%
|
(0)
+46%
|
(0)
+73%
|
0
N/A
|
0
-86%
|
0
+250%
|
(0)
N/A
|
(0)
-80%
|
(0)
+28%
|
(0)
-46%
|
(0)
+11%
|
(0)
+71%
|
0
N/A
|
0
+178%
|
0
-8%
|
0
+22%
|
0
-79%
|
0
N/A
|
0
+450%
|
0
+24%
|
0
+17%
|
1
+6%
|
0
-59%
|
0
+38%
|
1
+86%
|
1
+24%
|
1
+12%
|
1
+7%
|
1
N/A
|
1
+9%
|
1
-1%
|
1
+1%
|
1
+28%
|
1
+5%
|
2
+34%
|
1
-64%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+74%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+37%
|
4
+45%
|
3
-20%
|
3
+1%
|
2
-28%
|
2
-23%
|
1
-45%
|
1
-31%
|
1
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(11)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
(0)
-71%
|
(0)
-50%
|
(0)
N/A
|
(0)
+28%
|
(0)
-31%
|
(0)
+18%
|
(0)
N/A
|
(1)
-893%
|
(1)
+6%
|
(1)
+3%
|
(1)
N/A
|
(0)
+97%
|
(0)
-25%
|
(0)
-100%
|
(0)
-10%
|
(0)
-27%
|
(0)
-7%
|
(0)
+27%
|
(0)
+9%
|
(0)
-120%
|
(0)
+5%
|
(0)
+81%
|
(0)
N/A
|
0
N/A
|
0
+14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-75%
|
(0)
N/A
|
(0)
-14%
|
(0)
+25%
|
(0)
+33%
|
(0)
-100%
|
(0)
-38%
|
(0)
-55%
|
(0)
-6%
|
(0)
-111%
|
(6)
-1 563%
|
(6)
-1%
|
(6)
-1%
|
(6)
+4%
|
(0)
+96%
|
(0)
+48%
|
(9)
-7 517%
|
(10)
-5%
|
(10)
-9%
|
(12)
-13%
|
(4)
+67%
|
(4)
+6%
|
(3)
+10%
|
(2)
+31%
|
(2)
+23%
|
(1)
+62%
|
(1)
-2%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
20
|
20
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-53%
|
1
+727%
|
1
-38%
|
1
-3%
|
1
+12%
|
(0)
N/A
|
1
N/A
|
1
+34%
|
2
+131%
|
2
-15%
|
1
-23%
|
2
+89%
|
1
-79%
|
0
-13%
|
1
+62%
|
(0)
N/A
|
0
N/A
|
1
+129%
|
1
-27%
|
0
-46%
|
0
-16%
|
(0)
N/A
|
0
N/A
|
0
+33%
|
0
+125%
|
0
-11%
|
0
+100%
|
0
-44%
|
0
-78%
|
(0)
N/A
|
(0)
-225%
|
(0)
-69%
|
(0)
+9%
|
(0)
N/A
|
(0)
+45%
|
(0)
-109%
|
(0)
-104%
|
(1)
-28%
|
(1)
-5%
|
(0)
+22%
|
(0)
+43%
|
(0)
+29%
|
(0)
-75%
|
(0)
-40%
|
(1)
-14%
|
(1)
-20%
|
(1)
+1%
|
(1)
-9%
|
(0)
+54%
|
(0)
-9%
|
(0)
N/A
|
(0)
-31%
|
7
N/A
|
18
+150%
|
18
0%
|
18
+0%
|
10
-46%
|
(1)
N/A
|
(1)
-22%
|
(1)
+1%
|
(1)
+8%
|
(1)
+11%
|
(1)
+21%
|
(1)
+17%
|
(1)
+25%
|
(0)
+11%
|
(0)
+28%
|
(0)
+34%
|
(0)
+33%
|
(1)
-498%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+100%
|
1
+4 300%
|
0
-72%
|
0
-64%
|
0
-67%
|
(1)
N/A
|
(0)
+70%
|
(0)
+77%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+5 000%
|
0
-66%
|
0
-69%
|
0
N/A
|
(1)
N/A
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+600%
|
0
+86%
|
0
-54%
|
0
-50%
|
(0)
N/A
|
(0)
-50%
|
(0)
+40%
|
(0)
+56%
|
0
N/A
|
0
-50%
|
0
+250%
|
0
+171%
|
0
-63%
|
0
+57%
|
0
-55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+140%
|
0
-8%
|
0
N/A
|
0
-36%
|
0
+43%
|
0
-30%
|
0
+500%
|
0
-19%
|
1
+68%
|
0
-46%
|
2
+697%
|
12
+397%
|
11
-8%
|
13
+14%
|
8
-36%
|
(2)
N/A
|
(10)
-516%
|
(12)
-17%
|
(10)
+15%
|
(10)
-5%
|
(1)
+92%
|
(1)
-45%
|
(1)
+46%
|
(0)
+28%
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+58%
|
(0)
-138%
|
(1)
-68%
|
(1)
-27%
|
(1)
-23%
|
(1)
-4%
|
(1)
-8%
|
(1)
-2%
|
(1)
+26%
|
(0)
+32%
|
(0)
+87%
|
(0)
-267%
|
(0)
+23%
|
(0)
-100%
|
(1)
-82%
|
(1)
-18%
|
(1)
-33%
|
(1)
-11%
|
(1)
+15%
|
(1)
+41%
|
(0)
+39%
|
(0)
+85%
|
0
N/A
|
0
+500%
|
0
N/A
|
(0)
N/A
|
(0)
-1 200%
|
(0)
-46%
|
(0)
+11%
|
(0)
+71%
|
0
N/A
|
0
+178%
|
0
-8%
|
0
+22%
|
0
-79%
|
0
N/A
|
0
+450%
|
0
+24%
|
0
+17%
|
0
+2%
|
0
-61%
|
0
+32%
|
0
+88%
|
1
+28%
|
1
+12%
|
1
+10%
|
1
+3%
|
1
+4%
|
1
-5%
|
1
-7%
|
1
+33%
|
1
-16%
|
1
+51%
|
0
-90%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+71%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
1
+93%
|
2
+72%
|
2
-30%
|
2
+15%
|
1
-54%
|
(0)
N/A
|
(1)
-808%
|
(1)
-31%
|
(0)
+93%
|
|