Datacentrex annual free cash flow
2021
2023
2024
2025
Datacentrex Free Cash Flow (FCF) History (DTCX)
Datacentrex reported −$32.4M in free cash flow for fiscal 2025, a decrease of $28.9M from the previous fiscal year, with a free cash flow margin of −465.08%.
View full Datacentrex company overviewDatacentrex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$32.4M | −$28.9M | — | −465.08% |
| 2024 | 2024-12-31 | −$3.5M | −$1.2M | — | −471932.39% |
| 2023 | 2023-12-31 | −$2.3M | −$1.5M | — | −113989.70% |
| 2021 | 2021-12-31 | −$819,660 | — | — | −33510.22% |
Datacentrex quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$27.4M | −$24.8M | — | −562.58% |
| Q3 2025 | 2025-09-30 | −$20.0M | −$19.6M | — | −5206601.30% |
| Q2 2025 | 2025-06-30 | −$1.2M | −$802,116 | — | −63.28% |
| Q1 2025 | 2025-03-31 | −$18.5M | −$18.2M | — | −11615.08% |
| Q4 2024 | 2024-12-31 | −$2.6M | −$2.1M | — | −1664983.33% |
| Q3 2024 | 2024-09-30 | −$426,957 | $133,779 | — | −284638.00% |
| Q2 2024 | 2024-06-30 | −$418,232 | $347,146 | — | −1394106.67% |
| Q1 2024 | 2024-03-31 | −$383,756 | $276,257 | — | −94754.57% |
| Q4 2023 | 2023-12-31 | −$481,130 | −$241,275 | — | — |
| Q3 2023 | 2023-09-30 | −$560,736 | −$250,870 | — | −778800.00% |
| Q2 2023 | 2023-06-30 | −$765,378 | −$614,220 | — | −131961.72% |
| Q1 2023 | 2023-03-31 | −$660,013 | −$541,232 | — | −37288.87% |
| Q4 2021 | 2021-12-31 | −$239,855 | — | — | — |
| Q3 2021 | 2021-09-30 | −$309,866 | — | — | — |
| Q2 2021 | 2021-06-30 | −$151,158 | — | — | — |
| Q1 2021 | 2021-03-31 | −$118,781 | — | — | — |
Datacentrex free cash flow growth trends
Datacentrex's latest reported quarter, Q4 2025, generated −$27.4M in free cash flow, a decrease of $24.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Datacentrex filings at SEC.gov ↗