DTST
Data Storage Corp
NASDAQ: DTST · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$3.95
-0.50% today
Updated 2026-05-01
Market cap
$8.60M
P/E ratio
—
P/S ratio
6.22x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$3 – $5
Volume
0.0M
Data Storage Corp (DTST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-124142.00 | $-340000.00 | $-772054.00 | $-22548.00 | $-519493.00 | $-806737.00 | $68808.00 | $-132799.00 | $88975.00 | $57144.00 | $478679.00 | $541305.00 | $799666.00 | $1.11M | $-360690.00 | $663801.00 | $3.87M | $1.74M | $-3.16M |
| Capital expenditures | $159187.00 | $63868.00 | $135722.00 | $36246.00 | $96575.00 | $106053.00 | $8425.00 | $0.00 | $69783.00 | $25292.00 | $69783.00 | $69783.00 | $40355.00 | $181072.00 | $455835.00 | $127257.00 | $1.55M | $1.80M | $16024.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $51823.00 | $51902.00 | $439420.00 | $78836.00 | $300266.00 | $490386.00 | $139255.00 | $126521.00 | $48560.00 | $183703.00 | $32003.00 | $41340.00 | $158728.00 | $171798.00 | $734479.00 | $506205.00 | $794687.00 | $1.01M |
| Free cash flow | $-283329.00 | $-403868.00 | $-907776.00 | $-58794.00 | $-616068.00 | $-912790.00 | $60383.00 | $-132799.00 | $19192.00 | $31852.00 | $408896.00 | $471522.00 | $759311.00 | $929607.00 | $-816525.00 | $536544.00 | $2.33M | $-60275.00 | $-3.18M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $50000.00 | $12500.00 | $50000.00 | $118311.00 | $86249.00 | $96013.00 | $106065.00 | $114536.00 | $113.01M | $124.31M | $144677.00 | $1.18M | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $567037.00 | — | — | — | — | — |