DATA STORAGE CORPORATION Financing Cash Flow
DATA STORAGE CORPORATION (DTST) reported Financing Cash Flow of -$29.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$40.09K, a 204.76% decline year-over-year.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$29.53M.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$472.95K.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$862.32K.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$1.35M.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$352.96K.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$878.79K.
- DATA STORAGE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$1.37M, a 107.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$29.57M 10-Q · filed 2026-08-14 | -$30.04M derived: sum of 3 quarters · filed 2026-08-14 | -$30.90M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$29.53M 10-Q · filed 2026-05-15 | -$30.00M derived: sum of 2 quarters · filed 2026-05-15 | -$30.86M derived: sum of 3 quarters · filed 2026-05-15 | -$30.83M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$472.95K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.34M derived: sum of 2 quarters · filed 2026-04-14 | -$1.30M derived: sum of 3 quarters · filed 2026-08-14 | -$1.35M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | -$862.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$824.05K derived: sum of 2 quarters · filed 2026-08-14 | -$875.57K 10-Q · filed 2025-11-19 | -$933.51K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $38.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$13.25K 10-Q · filed 2026-08-14 | -$71.19K derived: sum of 3 quarters · filed 2026-08-14 | -$161.06K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$51.52K 10-Q · filed 2026-05-15 | -$109.46K derived: sum of 2 quarters · filed 2026-05-15 | -$199.32K derived: sum of 3 quarters · filed 2026-05-15 | -$237.12K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$57.94K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$147.80K derived: sum of 2 quarters · filed 2026-04-14 | -$185.60K derived: sum of 3 quarters · filed 2026-04-14 | -$352.96K 10-K · filed 2026-04-14 | |||
| 2024-09-30 | -$89.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$127.66K derived: sum of 2 quarters · filed 2025-11-19 | -$295.02K 10-Q · filed 2025-11-19 | -$487.01K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | -$37.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$205.15K 10-Q · filed 2025-08-14 | -$397.14K derived: sum of 3 quarters · filed 2025-08-14 | -$539.46K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$167.36K 10-Q · filed 2025-05-15 | -$359.34K derived: sum of 2 quarters · filed 2025-05-15 | -$501.67K derived: sum of 3 quarters · filed 2025-05-15 | -$722.42K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$191.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$334.31K derived: sum of 2 quarters · filed 2025-03-31 | -$555.07K derived: sum of 3 quarters · filed 2025-03-31 | -$878.79K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$142.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$363.08K derived: sum of 2 quarters · filed 2024-11-14 | -$686.81K 10-Q · filed 2024-11-14 | -$1.12M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$220.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$544.49K 10-Q · filed 2024-08-14 | -$981.92K derived: sum of 3 quarters · filed 2024-08-14 | -$1.26M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$323.73K 10-Q · filed 2024-05-15 | -$761.16K derived: sum of 2 quarters · filed 2024-05-15 | -$1.04M derived: sum of 3 quarters · filed 2024-05-15 | -$1.37M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$437.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$712.59K derived: sum of 2 quarters · filed 2024-03-28 | -$1.04M derived: sum of 3 quarters · filed 2024-03-28 | -$1.37M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$275.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$604.25K derived: sum of 2 quarters · filed 2023-11-14 | -$937.23K 10-Q · filed 2023-11-14 | -$1.11M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$329.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$662.07K 10-Q · filed 2023-08-14 | -$839.15K derived: sum of 3 quarters · filed 2023-08-14 | $9.76M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$332.97K 10-Q · filed 2023-05-15 | -$510.05K derived: sum of 2 quarters · filed 2023-05-15 | $10.09M derived: sum of 3 quarters · filed 2023-05-15 | $18.04M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$177.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $10.42M derived: sum of 2 quarters · filed 2023-03-31 | $18.37M derived: sum of 3 quarters · filed 2023-03-31 | $18.02M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $10.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | $18.55M derived: sum of 2 quarters · filed 2022-11-14 | $18.20M 10-Q · filed 2022-11-14 | $18.09M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $7.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-14 | $7.60M 10-Q/A · filed 2022-11-14 | $7.49M derived: sum of 3 quarters · filed 2022-11-14 | $7.22M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-03-31 | -$350.61K 10-Q · filed 2022-05-16 | -$460.09K derived: sum of 2 quarters · filed 2022-05-16 | -$723.75K derived: sum of 3 quarters · filed 2022-05-16 | -$473.89K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$109.48K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$373.14K derived: sum of 2 quarters · filed 2022-03-31 | -$123.28K derived: sum of 3 quarters · filed 2022-03-31 | -$362.57K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$263.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.80K derived: sum of 2 quarters · filed 2021-11-15 | -$253.09K 10-Q · filed 2021-11-15 | -$368.45K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $249.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $10.57K 10-Q · filed 2021-08-16 | -$104.78K derived: sum of 3 quarters · filed 2021-08-16 | -$330.54K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$239.29K 10-Q · filed 2021-05-17 | -$354.64K derived: sum of 2 quarters · filed 2021-05-17 | -$580.39K derived: sum of 3 quarters · filed 2021-05-17 | -$717.24K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$115.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$341.11K derived: sum of 2 quarters · filed 2021-03-31 | -$477.95K derived: sum of 3 quarters · filed 2021-03-31 | -$661.54K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$225.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$362.59K derived: sum of 2 quarters · filed 2020-11-17 | -$546.18K 10-Q · filed 2020-11-17 | -$664.57K derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-06-30 | -$136.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$320.43K 10-Q · filed 2020-08-17 | -$438.81K derived: sum of 3 quarters · filed 2020-08-17 | -$555.73K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | -$183.59K 10-Q · filed 2020-05-20 | -$301.97K derived: sum of 2 quarters · filed 2020-05-20 | -$418.89K derived: sum of 3 quarters · filed 2020-05-20 | -$491.93K derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | -$118.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$235.30K derived: sum of 2 quarters · filed 2020-04-14 | -$308.34K derived: sum of 3 quarters · filed 2020-04-14 | -$347.87K 10-K · filed 2020-04-14 | |||
| 2018-09-30 | -$116.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$189.96K derived: sum of 2 quarters · filed 2019-11-19 | -$229.49K 10-Q · filed 2019-11-19 | -$197.38K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$73.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$112.57K 10-Q · filed 2019-08-14 | -$80.46K derived: sum of 3 quarters · filed 2019-08-14 | -$285.78K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$39.53K 10-Q · filed 2019-05-20 | -$7.42K derived: sum of 2 quarters · filed 2019-05-20 | -$212.73K derived: sum of 3 quarters · filed 2019-05-20 | -$491.20K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $32.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$173.20K derived: sum of 2 quarters · filed 2019-04-01 | -$451.68K derived: sum of 3 quarters · filed 2019-04-01 | -$629.36K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$205.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$483.79K derived: sum of 2 quarters · filed 2018-11-19 | -$661.47K 10-Q · filed 2018-11-19 | -$601.27K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$278.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$456.15K 10-Q · filed 2018-08-14 | -$395.96K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$177.68K 10-Q · filed 2018-05-15 | -$117.48K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $60.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | -$109.95K 10-K/A · filed 2018-04-18 | |||||
| 2016-09-30 | -$170.15K 10-Q · filed 2017-11-13 | ||||||
| 2015-03-31 | $26.91K 10-Q · filed 2015-05-15 | $81.78K derived: sum of 2 quarters · filed 2015-05-15 | $67.67K derived: sum of 3 quarters · filed 2015-05-15 | $75.73K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-12-31 | $54.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $40.76K derived: sum of 2 quarters · filed 2015-03-31 | $48.83K derived: sum of 3 quarters · filed 2015-03-31 | $155.57K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$14.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.05K derived: sum of 2 quarters · filed 2014-11-14 | $100.70K 10-Q · filed 2014-11-14 | $57.57K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-06-30 | $8.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $114.81K 10-Q · filed 2014-08-14 | $71.68K derived: sum of 3 quarters · filed 2015-05-15 | $31.35K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-03-31 | $106.74K 10-Q · filed 2015-05-15 | $95.79K 10-Q · filed 2014-05-20 | $63.62K derived: sum of 2 quarters · filed 2015-05-15 | $23.29K derived: sum of 3 quarters · filed 2015-05-15 | -$13.50K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$43.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$83.46K derived: sum of 2 quarters · filed 2015-03-31 | -$120.24K derived: sum of 3 quarters · filed 2015-03-31 | -$32.03K 10-K · filed 2015-03-31 | -$13.01K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$40.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$77.11K derived: sum of 2 quarters · filed 2014-11-14 | $11.10K 10-Q · filed 2014-11-14 | $45.93K 10-Q · filed 2013-11-19 | -$101.45K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$36.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $51.43K 10-Q · filed 2014-08-14 | -$61.12K derived: sum of 3 quarters · filed 2014-08-14 | $367.99K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $88.21K 10-Q · filed 2014-05-20 | $76.33K 10-Q · filed 2013-05-20 | -$24.34K derived: sum of 2 quarters · filed 2014-05-20 | $404.78K derived: sum of 3 quarters · filed 2014-05-20 | $434.65K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$112.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $316.56K derived: sum of 2 quarters · filed 2014-04-15 | $346.44K derived: sum of 3 quarters · filed 2014-04-15 | $817.06K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $429.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $458.98K derived: sum of 2 quarters · filed 2013-11-19 | $929.60K 10-Q · filed 2013-11-19 | $1.13M derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $29.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $500.49K 10-Q · filed 2013-08-19 | $698.96K derived: sum of 3 quarters · filed 2013-08-19 | $499.49K derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | $470.62K 10-Q · filed 2013-05-20 | $669.09K derived: sum of 2 quarters · filed 2013-05-20 | $469.62K derived: sum of 3 quarters · filed 2013-05-20 | -$173.60K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $198.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.00K derived: sum of 2 quarters · filed 2013-04-16 | -$644.22K derived: sum of 3 quarters · filed 2013-04-16 | $734.16K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | -$199.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$842.69K derived: sum of 2 quarters · filed 2012-11-20 | $535.70K 10-Q · filed 2012-11-20 | $449.82K derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-06-30 | -$643.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | $735.16K 10-Q · filed 2012-08-17 | $649.29K derived: sum of 3 quarters · filed 2012-08-17 | $515.42K derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2011-03-31 | $1.38M 10-Q · filed 2012-05-21 | $1.29M derived: sum of 2 quarters · filed 2012-05-21 | $1.16M derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | -$85.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$219.75K derived: sum of 2 quarters · filed 2012-04-16 | $1.31M 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$133.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $1.40M 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | $1.53M 10-Q · filed 2011-08-19 |
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