$DTST Cashflow Statement | Understand Stock

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$DTST

$3.53 -$0.06 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.21M 3572.49% YoY	$523.2K 37.12% YoY	$381.6K -108.76% YoY	-$4.357M -1726.64% YoY	$267.8K 33.92% YoY
Depreciation, Depletion And Amortization	$5.235K -99.61% YoY	$1.350M 3.74% YoY	$1.302M 6.17% YoY	$1.226M -4.55% YoY	$1.284M 24.69% YoY
Cash From Operating Activities	-$3.162M -281.74% YoY	$1.740M -55.07% YoY	$3.873M 483.47% YoY	$663.8K -284.04% YoY	-$360.7K -132.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.02K -99.11% YoY	$1.800M 16.53% YoY	$1.545M 1114.09% YoY	$127.3K -127.92% YoY	-$455.8K 153.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.936M 12026.22% YoY	$57.20K -102.48% YoY	-$2.307M -74.4% YoY	-$9.011M 51.13% YoY	-$5.962M N/A
Cash From Investing Activities	$6.920M -496.99% YoY	-$1.743M -54.75% YoY	-$3.852M -57.84% YoY	-$9.138M 42.38% YoY	-$6.418M 3465.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.33M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.349M 282.06% YoY	-$353.0K -59.84% YoY	-$878.8K -36.07% YoY	-$1.375M -107.63% YoY	$18.02M -5105.84% YoY
NET CHANGE
Cash From Operating Activities	-$3.162M -281.74% YoY	$1.740M -55.07% YoY	$3.873M 483.47% YoY	$663.8K -284.04% YoY	-$360.7K -132.49% YoY
Cash From Investing Activities	$6.920M -496.99% YoY	-$1.743M -54.75% YoY	-$3.852M -57.84% YoY	-$9.138M 42.38% YoY	-$6.418M 3465.62% YoY
Cash From Financing Activities	-$1.349M 282.06% YoY	-$353.0K -59.84% YoY	-$878.8K -36.07% YoY	-$1.375M -107.63% YoY	$18.02M -5105.84% YoY
Net Change In Cash	$2.419M -774.58% YoY	-$358.6K -58.2% YoY	-$858.0K -91.29% YoY	-$9.849M -187.61% YoY	$11.24M 1872.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.162M -281.74% YoY	$1.740M -55.07% YoY	$3.873M 483.47% YoY	$663.8K -284.04% YoY	-$360.7K -132.49% YoY
Capital Expenditures	$16.02K -99.11% YoY	$1.800M 16.53% YoY	$1.545M 1114.09% YoY	$127.3K -127.92% YoY	-$455.8K 153.24% YoY
Free Cash Flow	-$3.178M 5173.14% YoY	-$60.28K -102.59% YoY	$2.328M 333.89% YoY	$536.5K 463.89% YoY	$95.15K -92.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$619.3K -2671.92% YoY	$3.135M 988.68% YoY	$16.78M 13608.13% YoY	-$732.0K 199.69% YoY	$24.08K -93.26% YoY	$288.0K -484.36% YoY	$122.4K -31.63% YoY	-$244.2K -207.68% YoY	$357.1K 918.46% YoY	-$74.93K -97.6% YoY	$179.0K -172.88% YoY	$226.8K -126.78% YoY	$35.06K -77.53% YoY	-$3.128M 34656.56% YoY	-$245.6K -281.09% YoY	-$847.0K -708.89% YoY	$156.0K N/A	-$9.000K N/A	$135.6K 171.26% YoY
Depreciation, Depletion And Amortization	$554.00 -99.85% YoY	$3.600K -99.0% YoY	-$712.2K -354.42% YoY	$283.7K 4.72% YoY	$363.4K 23.1% YoY	$358.5K -3.99% YoY	$279.9K -17.31% YoY	$271.0K -9.97% YoY	$295.2K 2.25% YoY	$373.4K 27.19% YoY	$338.5K 52.48% YoY	$301.0K 37.09% YoY	$288.7K -17.83% YoY	$293.6K -12.8% YoY	$222.0K -40.1% YoY	$219.5K -15.92% YoY	$351.3K 30.13% YoY	$336.7K 20.24% YoY	$370.6K 42.55% YoY
Cash From Operating Activities	-$1.778M 61.67% YoY	-$2.607M -319.49% YoY	$171.7K -13.2% YoY	$372.3K -44.71% YoY	-$1.100M 245.17% YoY	$1.188M -30.62% YoY	$197.8K -81.71% YoY	$673.4K 6.78% YoY	-$318.6K -170.94% YoY	$1.712M 230.36% YoY	$1.081M 205.68% YoY	$630.7K -134.06% YoY	$449.1K -72.68% YoY	$518.1K -200.85% YoY	$353.8K -152.65% YoY	-$1.852M -489.86% YoY	$1.644M 369.66% YoY	-$513.7K -225.3% YoY	-$672.0K -309.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$15.90K -97.68% YoY	-$478.7K -324.28% YoY	$411.3K -24.38% YoY	$67.52K -81.17% YoY	$684.4K 129.65% YoY	$213.4K 177.19% YoY	$543.9K -26.4% YoY	$358.6K -15.95% YoY	$298.0K 360.62% YoY	$77.00K -779.01% YoY	$739.1K -3024.61% YoY	$426.7K -1744.2% YoY	$64.70K -272.9% YoY	-$11.34K -90.16% YoY	-$25.27K -41.55% YoY	-$25.95K -90.02% YoY	-$37.42K 87.1% YoY	-$115.2K 91.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.43M 3346.0% YoY	$6.300M 5436.03% YoY	-$114.6K -28.71% YoY	-$103.3K -317.2% YoY	$854.1K 1408.21% YoY	$113.8K -114.47% YoY	-$160.8K -87.64% YoY	$47.56K -141.05% YoY	$56.63K -154.76% YoY	-$786.3K -91.27% YoY	-$1.301M N/A	-$115.9K N/A	-$103.4K N/A	-$9.011M 35943.88% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$25.00K N/A	$0.00 N/A
Cash From Investing Activities	$29.43M 3641.83% YoY	$6.284M -1201.31% YoY	$364.0K -197.27% YoY	-$514.6K 3.67% YoY	$786.6K -360.45% YoY	-$570.6K -47.38% YoY	-$374.2K -72.84% YoY	-$496.4K -41.94% YoY	-$302.0K -43.03% YoY	-$1.084M -88.05% YoY	-$1.378M 12051.23% YoY	-$854.9K 3283.14% YoY	-$530.1K 1942.75% YoY	-$9.076M 14442.01% YoY	-$11.34K -90.16% YoY	-$25.27K -99.58% YoY	-$25.95K -90.02% YoY	-$62.41K 212.05% YoY	-$115.2K 92.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.53M 57215.52% YoY	-$473.0K 716.93% YoY	-$862.3K 859.5% YoY	$38.30K -201.35% YoY	-$51.52K -69.22% YoY	-$57.90K -69.84% YoY	-$89.87K -38.78% YoY	-$37.79K -82.88% YoY	-$167.4K -48.3% YoY	-$192.0K -56.11% YoY	-$146.8K -46.65% YoY	-$220.8K -32.92% YoY	-$323.7K -2.78% YoY	-$437.4K 147.02% YoY	-$275.2K -102.6% YoY	-$329.1K -104.14% YoY	-$333.0K -4.87% YoY	-$177.1K 60.98% YoY	$10.60M -4176.95% YoY
NET CHANGE
Cash From Operating Activities	-$1.778M 61.67% YoY	-$2.607M -319.49% YoY	$171.7K -13.2% YoY	$372.3K -44.71% YoY	-$1.100M 245.17% YoY	$1.188M -30.62% YoY	$197.8K -81.71% YoY	$673.4K 6.78% YoY	-$318.6K -170.94% YoY	$1.712M 230.36% YoY	$1.081M 205.68% YoY	$630.7K -134.06% YoY	$449.1K -72.68% YoY	$518.1K -200.85% YoY	$353.8K -152.65% YoY	-$1.852M -489.86% YoY	$1.644M 369.66% YoY	-$513.7K -225.3% YoY	-$672.0K -309.99% YoY
Cash From Investing Activities	$29.43M 3641.83% YoY	$6.284M -1201.31% YoY	$364.0K -197.27% YoY	-$514.6K 3.67% YoY	$786.6K -360.45% YoY	-$570.6K -47.38% YoY	-$374.2K -72.84% YoY	-$496.4K -41.94% YoY	-$302.0K -43.03% YoY	-$1.084M -88.05% YoY	-$1.378M 12051.23% YoY	-$854.9K 3283.14% YoY	-$530.1K 1942.75% YoY	-$9.076M 14442.01% YoY	-$11.34K -90.16% YoY	-$25.27K -99.58% YoY	-$25.95K -90.02% YoY	-$62.41K 212.05% YoY	-$115.2K 92.0% YoY
Cash From Financing Activities	-$29.53M 57215.52% YoY	-$473.0K 716.93% YoY	-$862.3K 859.5% YoY	$38.30K -201.35% YoY	-$51.52K -69.22% YoY	-$57.90K -69.84% YoY	-$89.87K -38.78% YoY	-$37.79K -82.88% YoY	-$167.4K -48.3% YoY	-$192.0K -56.11% YoY	-$146.8K -46.65% YoY	-$220.8K -32.92% YoY	-$323.7K -2.78% YoY	-$437.4K 147.02% YoY	-$275.2K -102.6% YoY	-$329.1K -104.14% YoY	-$333.0K -4.87% YoY	-$177.1K 60.98% YoY	$10.60M -4176.95% YoY
Net Change In Cash	-$1.875M 414.27% YoY	$3.205M 473.27% YoY	-$326.6K 22.66% YoY	-$104.0K -174.69% YoY	-$364.5K -53.74% YoY	$559.0K 28.4% YoY	-$266.3K -39.94% YoY	$139.3K -131.29% YoY	-$788.0K 94.72% YoY	$435.4K -104.84% YoY	-$443.3K -759.05% YoY	-$445.0K -79.83% YoY	-$404.7K -131.5% YoY	-$8.995M 1094.19% YoY	$67.27K -99.31% YoY	-$2.206M -190.33% YoY	$1.285M -594.19% YoY	-$753.2K -369.01% YoY	$9.813M -8.429225505718273e+18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.778M 61.67% YoY	-$2.607M -319.49% YoY	$171.7K -13.2% YoY	$372.3K -44.71% YoY	-$1.100M 245.17% YoY	$1.188M -30.62% YoY	$197.8K -81.71% YoY	$673.4K 6.78% YoY	-$318.6K -170.94% YoY	$1.712M 230.36% YoY	$1.081M 205.68% YoY	$630.7K -134.06% YoY	$449.1K -72.68% YoY	$518.1K -200.85% YoY	$353.8K -152.65% YoY	-$1.852M -489.86% YoY	$1.644M 369.66% YoY	-$513.7K -225.3% YoY	-$672.0K -309.99% YoY
Capital Expenditures	N/A N/A	$15.90K -97.68% YoY	-$478.7K -324.28% YoY	$411.3K -24.38% YoY	$67.52K -81.17% YoY	$684.4K 129.65% YoY	$213.4K 177.19% YoY	$543.9K -26.4% YoY	$358.6K -15.95% YoY	$298.0K 360.62% YoY	$77.00K -779.01% YoY	$739.1K -3024.61% YoY	$426.7K -1744.2% YoY	$64.70K -272.9% YoY	-$11.34K -90.16% YoY	-$25.27K -41.55% YoY	-$25.95K -90.02% YoY	-$37.42K 87.1% YoY	-$115.2K 91.98% YoY
Free Cash Flow	-$1.778M 52.32% YoY	-$2.622M -621.25% YoY	$650.4K -4258.57% YoY	-$39.00K -130.12% YoY	-$1.167M 72.36% YoY	$503.1K -64.41% YoY	-$15.64K -101.56% YoY	$129.5K -219.47% YoY	-$677.3K -3114.34% YoY	$1.414M 211.77% YoY	$1.004M 175.1% YoY	-$108.4K -94.07% YoY	$22.47K -98.65% YoY	$453.4K -195.19% YoY	$365.1K -165.58% YoY	-$1.827M -452.46% YoY	$1.670M 173.73% YoY	-$476.3K -210.77% YoY	-$556.8K -246.52% YoY