Datacentrex Inc.
DTCX | NASDAQ
$1.16
+$0.01 (+0.87%)
Nov 2, 2026, 12:48 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.79M | -12.52M | -6.68M | -14.66M | -4.65M | -3.98M | -4M | -1.3M | -1.97M | -2.36M | -2.94M | -2.12M | -1.48M | -1.12M | -827.01K | -684.38K | -561.26K | -233.76K | -101.25K |
Depreciation & Amortization | 14M | 10.76M | 7.66M | 311.41K | 289.76K | 270.56K | 98.32K | 67.51K | 48.72K | 31.49K | 16.66K | 8.64K | 3.49K | 2.16K | 1.62K | 1.44K | 1.02K | 476 | 116 |
Stock-Based Compensation | 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 Working Capital | -986.49K | -1.17M | -1.92M | -1.68M | -1.1M | -1.12M | -152.02K | -45.75K | -449.01K | -222.8K | -5.41K | 239.55K | 80.82K | -28.51K | 83.46K | 71.66K | 48.09K | -30.2K | -22.7K |
Other Non-Cash Items | -5.12M | -5.56M | -5.97M | 8.51M | -276.24K | 125.63K | 298.36K | 194.97K | 1.02M | 864.9K | 982.89K | 173.34K | 177.65K | 45.65K | 18.38K | -1 | -1 | -1 | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | -862.76K | -1.09M | -1.45M | -1.55M | -830.75K | -829.25K | 117.33K | -18.09K | -337.91K | -162.29K | 30.52K | 212.33K | 58.99K | -28.51K | 83.46K | 71.66K | 48.09K | -30.2K | -22.7K |
Operating Cash Flow | -8.77M | -8.41M | -6.44M | -7.38M | -5.46M | -4.41M | -3.49M | -1.05M | -1.23M | -1.63M | -1.91M | -1.73M | -1.24M | -1.1M | -723.55K | -611.29K | -512.15K | -263.49K | -123.83K |
Capital Expenditures | -29.54M | -29.54M | -50.26M | -20.73M | -20.73M | -20.73M | -11.13K | -1.26K | -1.23K | -6.33K | -6.33K | -5.11K | -10 | -4 | 1 | -1 | -6.45K | -6.45K | -6.45K |
Cash Acquisitions | 29.99K | 29.99K | 29.99K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 68.37K | 68.37K | 68.37K | 68.37K | 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 Acitivies | 4.7M | 4.67M | 4.64M | -2.5M | 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 |
Investing Cash Flow | -22.65M | -22.75M | -43.43M | -25.36M | -20.81M | -20.8M | -211.95K | -177.02K | -163.06K | -123.25K | -114.64K | -78.24K | -52.29K | 2.1K | 2.1K | n/a | -6.45K | -8.55K | -6.45K |
Debt Repayment | -500K | n/a | 4.15M | 4.51M | 4.65M | 4.15M | n/a | 140K | n/a | n/a | n/a | n/a | n/a | -724.2K | -724.2K | 300 | n/a | 724.5K | n/a |
Common Stock Repurchased | 23.98K | 23.98K | 23.98K | -959.21K | 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 |
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 |
Other Financial Acitivies | 42.14M | 42.14M | 42.14M | 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 |
Financial Cash Flow | 87.93M | 77.28M | 92.63M | 80.55M | 29.77M | 29.86M | 8.12M | 1.08M | 1.29M | 1.33M | 1.02M | 1.49M | 1.44M | 1.85M | 1.02M | 703.09K | 1.04M | 724.5K | 463.5K |
Net Cash Flow | 46.66M | 36.28M | 34.24M | 43.97M | -338.02K | 809.51K | 4.53M | -35.99K | 5.31K | -302.66K | -953.52K | -260.71K | 203.05K | 772.35K | 326.44K | 117.11K | 549.49K | 452.46K | 333.22K |
Free Cash Flow | -38.31M | -37.95M | -56.69M | -28.11M | -26.19M | -25.14M | -3.5M | -1.05M | -1.24M | -1.63M | -1.92M | -1.73M | -1.24M | -1.1M | -723.55K | -611.29K | -518.6K | -269.94K | -130.28K |
Adj. Free Cash Flow | -38.31M | -37.95M | -56.69M | -28.11M | -26.19M | -25.14M | -3.5M | -1.05M | -1.24M | -1.63M | -1.92M | -1.73M | -1.24M | -1.1M | -723.55K | -611.29K | -518.6K | -269.94K | -130.28K |
Maintenance CapEx | -10.99M | -10.99M | -31.71M | -20.73M | -20.73M | -20.73M | -10.84K | -2.19K | -6.34K | -6.34K | -6.33K | -5.11K | -5 | 4 | 2 | -6.45K | n/a | n/a | n/a |
Growth CapEx | -18.54M | -18.54M | -18.54M | -626 | -295 | -295 | -295 | -295 | n/a | n/a | -5 | -5 | -6 | -8 | -3 | -3 | n/a | n/a | n/a |
Owner Earnings | -19.77M | -19.41M | -38.15M | -28.11M | -26.19M | -25.14M | -3.5M | -1.61M | -1.99M | -2.24M | -2.3M | -1.99M | -1.46M | -1.1M | -863.21K | -741.57K | n/a | n/a | n/a |
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