Data Storage Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.2M | $523.2K | $381.6K | $-4.4M | $267.8K | $200.0K | $69.9K | $259.8K |
| Depreciation & Amortization | $5.2K | $1.6K | $1.3M | $1.2M | $1.3M | $1.0M | $896.7K | $602.5K |
| Depreciation | — | $1.1M | $1.0M | $947.0K | $960.0K | $838.6K | $699.9K | $405.2K |
| Amortization | — | $271.1K | $277.6K | $278.9K | $324.4K | $194.0K | $196.8K | $197.3K |
| Stock-Based Compensation | $1.0M | $499.0K | $506.2K | $734.5K | $171.8K | $158.7K | $41.3K | $32.0K |
| Net Cash from Operating Activities | $-3.2M | $1.7M | $3.9M | $663.8K | $-360.7K | $1.1M | $799.7K | $541.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0K | $2.1K | $1.5M | $127.3K | $455.8K | $181.1K | $40.4K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $6.9M | $-1.7M | $-3.9M | $-9.1M | $-6.4M | $-181.1K | $-40.4K | $-69.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.3M | $-353.0K | $-878.8K | $-1.4M | $18.0M | $-362.6K | $-661.5K | $-347.9K |
| Net Change in Cash | $2.4M | $-358.6K | $-858.0K | — | — | $567.0K | $97.8K | $123.7K |
| Free Cash Flow | $-3.2M | $1.7M | $2.3M | $536.5K | $-816.5K | $929.6K | $759.3K | — |