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Datacentrex cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 2026 · −$9.1M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M

Analysis

In Q2 2026, Datacentrex generated −$1.8M of operating cash flow. That is $545K less than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$9.1M; the largest uses were operating cash flow ($9.1M), other investing ($822K); besides operations, cash came from other financing ($58.0M); the cash balance rose by $48.1M.

Operating cash flow was −$1.8M against net income of −$5.5M. The largest differences: depreciation & amortization +$3.3M, stock-based pay +$851K, prepaid and other assets +$138K.

Free cash flow

Datacentrex: free cash flow by quarterDatacentrex: free cash flow by quarter−$352KQ2 2024−$378KQ3 2024−$2.4MQ4 2024−$18.5MQ1 2025−$1.2MQ2 2025$14.8MQ3 2025−$3.2MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Datacentrex: operating cash flow against capital spendingDatacentrex: operating cash flow against capital spendingOperating cash flowCapital spending−$352K$0Q2 2024−$378K$0Q3 2024−$2.4M$10KQ4 2024−$1.3M$17.3MQ1 2025−$1.1M$134KQ2 2025−$2.6M−$17.4MQ3 2025−$3.2M$0Q1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

Datacentrex: where the cash came from (up) and went (down), by fiscal yearDatacentrex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$813KFY2021: Shares issued $2.1MFY2021: Capital spending −$6K$2.1MFY2021FY2022: Operating cash flow −$1.1MFY2022: Shares issued $2.0M$2.0MFY2022FY2023: Operating cash flow −$2.3MFY2023: Shares issued $1.6MFY2023: Capital spending −$8K$1.6MFY2023FY2024: Operating cash flow −$3.5MFY2024: Shares issued $8.1MFY2024: Capital spending −$11K$8.1MFY2024FY2025: Operating cash flow −$6.4MFY2025: Shares issued $17.9MFY2025: Asset sales $30KFY2025: Capital spending −$25.9M$18.0MFY2025
Over these 5 years operating cash flow totalled −$14.2M; the largest uses were capital spending ($26.0M) and operating cash flow ($14.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$38.9M
Debtnone
Net cash$38.9M
Cash runway4.3 years

Datacentrex is burning cash: its operations consume cash, a free cash flow of −$9.1M a year at the current rate against $38.9M of cash and investments: a runway of about 4.3 years before any new financing.

Where the cash came from and went

Datacentrex: sources (+) and uses (−) of cash, Q2 2026Datacentrex: sources (+) and uses (−) of cash, Q2 2026Shares issued$11.2MCash drawn (+) / kept (−)−$9.4MOperating cash flow−$1.8MOther investing$25K
Datacentrex: sources (+) and uses (−) of cash, TTM to Q2 2026Datacentrex: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$58.0MCash drawn (+) / kept (−)−$48.1MOperating cash flow−$9.1MOther investing−$822K

From profit to cash

Datacentrex: net income to operating cash flow, Q2 2026Datacentrex: net income to operating cash flow, Q2 2026Net income−$5.5MDepreciation & amortization$3.3MStock-based pay$851KPayables$59KPrepaid and other assets$138KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2025995—28967
Q1 20255152—3334820

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M———$11.2M−$9.4M−$1.8M
Q1 2026−$3.2M———$6.7M−$3.6M−$3.2M
Q3 2025−$2.6M$17.4M−$959K——−$35.6M$14.8M
Q2 2025−$1.1M−$134K—$1.1M—−$3.6M−$1.2M
Q1 2025−$1.3M−$17.3M−$298K$4.2M$17.9M−$193K−$18.5M
Q4 2024−$2.4M−$10K——$7.2M−$4.6M−$2.4M
Q3 2024−$378K————$288K−$378K
Q2 2024−$352K———$614K−$173K−$352K

Datacentrex: income statement and cash flow

Datacentrex, Q2 2026: revenue $1.9M (127,585× year over year), operating margin -250.6%. The chart follows the revenue to costs, profit and cash.

Datacentrex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.