Data Storage Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-519.5K | $-519.5K | — | $78.8K |
| FY2012 | $-806.7K | $-806.7K | — | $300.3K |
| FY2013 | $23.8K | $23.8K | — | $490.4K |
| FY2014 | $-132.8K | $-132.8K | — | $139.3K |
| FY2015 | $89.0K | $89.0K | — | $126.5K |
| FY2016 | $57.1K | $57.1K | — | $48.6K |
| FY2017 | $478.7K | $478.7K | — | $183.7K |
| FY2018 | $541.3K | $541.3K | — | $32.0K |
| FY2019 | $799.7K | $759.3K | $40.4K | $41.3K |
| FY2020 | $1.1M | $929.6K | $181.1K | $158.7K |
| FY2021 | $-360.7K | $-816.5K | $455.8K | $171.8K |
| FY2022 | $663.8K | $536.5K | $127.3K | $734.5K |
| FY2023 | $3.9M | $2.3M | $1.5M | $506.2K |
| FY2024 | $1.7M | $1.7M | $2.1K | $499.0K |
| FY2025 | $-3.2M | $-3.2M | $16.0K | $1.0M |