DATA STORAGE CORPORATION Operating Cash Flow
DATA STORAGE CORPORATION (DTST) reported Operating Cash Flow of -$2.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$866.76K, a 332.80% decline year-over-year.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.78M.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.61M, a 319.50% decline year-over-year.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $171.66K, a 13.21% decline year-over-year.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$3.16M, a 281.74% decline from fiscal 2024.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.74M, a 55.07% decline from fiscal 2023.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $3.87M, a 483.47% increase from fiscal 2022.
- DATA STORAGE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $663.80K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$866.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.64M 10-Q · filed 2026-08-14 | -$5.25M derived: sum of 3 quarters · filed 2026-08-14 | -$5.08M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$1.78M 10-Q · filed 2026-05-15 | -$4.38M derived: sum of 2 quarters · filed 2026-05-15 | -$4.21M derived: sum of 3 quarters · filed 2026-05-15 | -$3.84M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.43M derived: sum of 2 quarters · filed 2026-04-14 | -$2.06M derived: sum of 3 quarters · filed 2026-08-14 | -$3.16M 10-K · filed 2026-04-14 | |||
| 2025-09-30 | $171.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $543.98K derived: sum of 2 quarters · filed 2026-08-14 | -$555.82K 10-Q · filed 2025-11-19 | $631.68K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $372.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$727.49K 10-Q · filed 2026-08-14 | $460.01K derived: sum of 3 quarters · filed 2026-08-14 | $657.81K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$1.10M 10-Q · filed 2026-05-15 | $87.69K derived: sum of 2 quarters · filed 2026-05-15 | $285.49K derived: sum of 3 quarters · filed 2026-05-15 | $958.91K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $1.39M derived: sum of 2 quarters · filed 2026-04-14 | $2.06M derived: sum of 3 quarters · filed 2026-04-14 | $1.74M 10-K · filed 2026-04-14 | |||
| 2024-09-30 | $197.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $871.21K derived: sum of 2 quarters · filed 2025-11-19 | $552.59K 10-Q · filed 2025-11-19 | $2.26M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $673.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $354.79K 10-Q · filed 2025-08-14 | $2.07M derived: sum of 3 quarters · filed 2025-08-14 | $3.15M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$318.62K 10-Q · filed 2025-05-15 | $1.39M derived: sum of 2 quarters · filed 2025-05-15 | $2.47M derived: sum of 3 quarters · filed 2025-05-15 | $3.11M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.79M derived: sum of 2 quarters · filed 2025-03-31 | $3.42M derived: sum of 3 quarters · filed 2025-03-31 | $3.87M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.71M derived: sum of 2 quarters · filed 2024-11-14 | $2.16M 10-Q · filed 2024-11-14 | $2.68M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $630.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.08M 10-Q · filed 2024-08-14 | $1.60M derived: sum of 3 quarters · filed 2024-08-14 | $1.95M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $449.14K 10-Q · filed 2024-05-15 | $967.25K derived: sum of 2 quarters · filed 2024-05-15 | $1.32M derived: sum of 3 quarters · filed 2024-05-15 | -$530.88K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $518.11K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $871.88K derived: sum of 2 quarters · filed 2024-03-28 | -$980.02K derived: sum of 3 quarters · filed 2024-03-28 | $663.80K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $353.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.50M derived: sum of 2 quarters · filed 2023-11-14 | $145.69K 10-Q · filed 2023-11-14 | -$368.04K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$208.08K 10-Q · filed 2023-08-14 | -$721.82K derived: sum of 3 quarters · filed 2023-08-14 | -$1.39M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-15 | $1.13M derived: sum of 2 quarters · filed 2023-05-15 | $458.12K derived: sum of 3 quarters · filed 2023-05-15 | $934.57K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$513.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.19M derived: sum of 2 quarters · filed 2023-03-31 | -$709.25K derived: sum of 3 quarters · filed 2023-03-31 | -$360.69K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$671.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | -$195.51K derived: sum of 2 quarters · filed 2022-11-14 | $153.04K 10-Q · filed 2022-11-14 | $567.64K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $476.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-14 | $825.02K 10-Q/A · filed 2022-11-14 | $1.24M derived: sum of 3 quarters · filed 2022-11-14 | $1.55M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-03-31 | $348.56K 10-Q · filed 2022-05-16 | $763.15K derived: sum of 2 quarters · filed 2022-05-16 | $1.08M derived: sum of 3 quarters · filed 2022-05-16 | $1.16M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $414.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $729.72K derived: sum of 2 quarters · filed 2022-03-31 | $812.96K derived: sum of 3 quarters · filed 2022-03-31 | $1.11M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $315.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $398.37K derived: sum of 2 quarters · filed 2021-11-15 | $696.09K 10-Q · filed 2021-11-15 | $861.33K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $83.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $380.96K 10-Q · filed 2021-08-16 | $546.20K derived: sum of 3 quarters · filed 2021-08-16 | $863.62K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $297.72K 10-Q · filed 2021-05-17 | $462.96K derived: sum of 2 quarters · filed 2021-05-17 | $780.38K derived: sum of 3 quarters · filed 2021-05-17 | $869.62K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $165.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $482.66K derived: sum of 2 quarters · filed 2021-03-31 | $571.90K derived: sum of 3 quarters · filed 2021-03-31 | $799.67K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $317.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $406.66K derived: sum of 2 quarters · filed 2020-11-17 | $634.43K 10-Q · filed 2020-11-17 | $801.76K derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-06-30 | $89.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $317.01K 10-Q · filed 2020-08-17 | $484.35K derived: sum of 3 quarters · filed 2020-08-17 | $744.77K derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | $227.76K 10-Q · filed 2020-05-20 | $395.10K derived: sum of 2 quarters · filed 2020-05-20 | $655.52K derived: sum of 3 quarters · filed 2020-05-20 | $671.32K derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $167.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $427.76K derived: sum of 2 quarters · filed 2020-04-14 | $443.55K derived: sum of 3 quarters · filed 2020-04-14 | $541.30K 10-K · filed 2020-04-14 | |||
| 2018-09-30 | $260.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $276.22K derived: sum of 2 quarters · filed 2019-11-19 | $373.97K 10-Q · filed 2019-11-19 | $290.69K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $15.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $113.55K 10-Q · filed 2019-08-14 | $30.27K derived: sum of 3 quarters · filed 2019-08-14 | $207.89K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $97.75K 10-Q · filed 2019-05-20 | $14.47K derived: sum of 2 quarters · filed 2019-05-20 | $192.09K derived: sum of 3 quarters · filed 2019-05-20 | $504.25K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$83.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $94.34K derived: sum of 2 quarters · filed 2019-04-01 | $406.49K derived: sum of 3 quarters · filed 2019-04-01 | $478.68K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $177.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $489.77K derived: sum of 2 quarters · filed 2018-11-19 | $561.96K 10-Q · filed 2018-11-19 | $410.52K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $312.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $384.33K 10-Q · filed 2018-08-14 | $232.90K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $72.19K 10-Q · filed 2018-05-15 | -$79.25K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$151.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $57.14K 10-K/A · filed 2018-04-18 | |||||
| 2016-09-30 | $208.58K 10-Q · filed 2017-11-13 | ||||||
| 2015-03-31 | -$94.73K 10-Q · filed 2015-05-15 | -$164.16K derived: sum of 2 quarters · filed 2015-05-15 | -$233.15K derived: sum of 3 quarters · filed 2015-05-15 | -$182.88K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-12-31 | -$69.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$138.43K derived: sum of 2 quarters · filed 2015-03-31 | -$88.16K derived: sum of 3 quarters · filed 2015-03-31 | -$132.80K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$68.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$18.72K derived: sum of 2 quarters · filed 2014-11-14 | -$63.37K 10-Q · filed 2014-11-14 | -$217.71K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-06-30 | $50.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.63K 10-Q · filed 2014-08-14 | -$148.71K derived: sum of 3 quarters · filed 2015-05-15 | -$105.09K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2014-03-31 | -$44.64K 10-Q · filed 2015-05-15 | -$33.69K 10-Q · filed 2014-05-20 | -$198.98K derived: sum of 2 quarters · filed 2015-05-15 | -$155.36K derived: sum of 3 quarters · filed 2015-05-15 | $56.03K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$154.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$110.71K derived: sum of 2 quarters · filed 2015-03-31 | $100.68K derived: sum of 3 quarters · filed 2015-03-31 | $23.76K 10-K · filed 2015-03-31 | $68.81K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | $43.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $255.02K derived: sum of 2 quarters · filed 2014-11-14 | $178.10K 10-Q · filed 2014-11-14 | $143.27K 10-Q · filed 2013-11-19 | $185.65K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $211.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $134.48K 10-Q · filed 2014-08-14 | $142.02K derived: sum of 3 quarters · filed 2014-08-14 | -$114.76K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$76.91K 10-Q · filed 2014-05-20 | -$65.03K 10-Q · filed 2013-05-20 | -$69.37K derived: sum of 2 quarters · filed 2014-05-20 | -$326.15K derived: sum of 3 quarters · filed 2014-05-20 | -$434.70K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $7.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$249.24K derived: sum of 2 quarters · filed 2014-04-15 | -$357.79K derived: sum of 3 quarters · filed 2014-04-15 | -$806.74K 10-K · filed 2014-04-15 | |||
| 2012-09-30 | -$256.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$365.33K derived: sum of 2 quarters · filed 2013-11-19 | -$814.28K 10-Q · filed 2013-11-19 | -$930.12K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$108.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$557.50K 10-Q · filed 2013-08-19 | -$673.34K derived: sum of 3 quarters · filed 2013-08-19 | -$823.18K derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | -$448.95K 10-Q · filed 2013-05-20 | -$564.79K derived: sum of 2 quarters · filed 2013-05-20 | -$714.64K derived: sum of 3 quarters · filed 2013-05-20 | -$621.15K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | -$115.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$265.69K derived: sum of 2 quarters · filed 2013-04-16 | -$172.20K derived: sum of 3 quarters · filed 2013-04-16 | -$519.49K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | -$149.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-20 | -$56.37K derived: sum of 2 quarters · filed 2012-11-20 | -$403.65K 10-Q · filed 2012-11-20 | -$297.74K derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-06-30 | $93.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$253.81K 10-Q · filed 2012-08-17 | -$147.90K derived: sum of 3 quarters · filed 2012-08-17 | -$134.09K derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2011-03-31 | -$347.29K 10-Q · filed 2012-05-21 | -$241.38K derived: sum of 2 quarters · filed 2012-05-21 | -$227.57K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $105.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $119.72K derived: sum of 2 quarters · filed 2012-04-16 | -$22.55K 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | $13.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$128.46K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$142.26K 10-Q · filed 2011-08-19 |
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