For the quarter ending 2025-09-30, DTST had -$326,609 decrease in cash & cash equivalents over the period. $650,347 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 1,070,097 | - |
| Loss from continuing operations | 607,597 | 705,575 |
| Net income from discontinued operations | 17,385,939 | - |
| Gain on sale of discontinued operations | 17,471,290 | - |
| Depreciation and amortization | -712,239 | 713,899 |
| Operating lease liability | - | -47,748 |
| Stock based compensation | 366,986 | 638,844 |
| Deferred revenue | - | 14,814 |
| Provision for credit losses | -59,543 | 66,055 |
| Accounts receivable | 453,821 | -432,292 |
| Prepaid expenses and other assets | -1,047,129 | 1,133,931 |
| Accounts payable and accrued expenses | 1,052,446 | -756,101 |
| Income taxes payable | -1,066,307 | - |
| Right of use asset | - | -49,964 |
| Changes in assets and liabilities of discontinued operations | 706,991 | - |
| Net cash provided by (used in) operating activities | 171,664 | -727,487 |
| Capital expenditures | -478,683 | 478,811 |
| Net proceeds from sale of discontinued operation | 35,634,291 | - |
| Purchase of marketable securities | 38,261,622 | 224,173 |
| Sale of marketable securities | 3,299,822 | 975,000 |
| Cash used in investing activities of discontinued operations | -787,129 | - |
| Net cash provided by (used in) investing activities | 364,045 | 272,016 |
| Repayments of finance lease obligations related party | - | 33,879 |
| Repayments of finance lease obligations | - | 17,641 |
| Payment for settlement of warrants | 1,236,825 | - |
| Proceeds from stock option exercises | 374,507 | 38,267 |
| Cash used in financing activities of discontinued operations | -51,520 | - |
| Net cash used in financing activities | -862,318 | -13,253 |
| Effect of exchange rate changes on cash | 0 | 9,950 |
| Decrease in cash and cash equivalents | -326,609 | -458,774 |
| Cash and cash equivalents at end of period | 284,714 | - |
Data Storage Corp (DTST)
Data Storage Corp (DTST)