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Data Storage cash flow, quarter by quarter

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

Free cash flow−$867K in Q2 2026 · −$5.1M over twelve months

Operating cash flow−$867K
Free cash flow−$867K
Cash conversion cycle-301 days

Analysis

In Q2 2026, Data Storage generated −$867K of operating cash flow. That is $761K less than in Q2 2025 (−$105K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.1M; the largest uses were other financing ($30.9M), operating cash flow ($5.1M); besides operations, cash came from other investing ($36.6M); the cash balance rose by $659K.

Operating cash flow was −$867K against net income of −$1.2M. The largest differences: stock-based pay +$660K, prepaid and other assets +$276K, payables +$174K.

Its cash conversion cycle was -301 days (receivables 10 + inventory 0 − payables 311): suppliers fund its working capital.

Free cash flow

Data Storage: free cash flow by quarterData Storage: free cash flow by quarter−$16KQ3 2024$2.3MQ4 2024−$1.1MQ1 2025−$105KQ2 2025$650KQ3 2025−$2.6MQ4 2025−$1.8MQ1 2026−$867KQ2 2026
Operating cash flow less capital spending.
Data Storage: operating cash flow against capital spendingData Storage: operating cash flow against capital spendingOperating cash flowCapital spending$198K$213KQ3 2024$1.2M−$1.1MQ4 2024−$1.1M$1KQ1 2025$372K$478KQ2 2025$172K−$479KQ3 2025−$2.6M$16KQ4 2025−$1.8M$0Q1 2026−$867K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$867K, Capital spending $0.

Capital allocation, year by year

Data Storage: where the cash came from (up) and went (down), by fiscal yearData Storage: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$361KFY2021: Net borrowing −$1.0MFY2021: Shares issued $16.9MFY2021: Capital spending −$456K$16.9MFY2021FY2022: Operating cash flow $664KFY2022: Net borrowing −$868KFY2022: Shares issued $7KFY2022: Capital spending −$127K$671KFY2022FY2023: Operating cash flow $3.9MFY2023: Net borrowing −$521KFY2023: Shares issued $2KFY2023: Capital spending −$1.5M$3.9MFY2023FY2024: Operating cash flow $1.7MFY2024: Net borrowing −$222KFY2024: Shares issued $133KFY2024: Capital spending −$2K$1.9MFY2024FY2025: Operating cash flow −$3.2MFY2025: Shares issued $958KFY2025: Capital spending −$16K$958KFY2025
Over these 5 years operating cash flow totalled $2.8M; the largest uses were operating cash flow ($3.5M) and net borrowing ($2.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.3M
Debtnone
Net cash$9.3M
Cash runway22 months

Data Storage is burning cash: its operations consume cash, a free cash flow of −$5.1M a year at the current rate against $9.3M of cash and investments: a runway of about 22 months before any new financing.

Where the cash came from and went

Data Storage: sources (+) and uses (−) of cash, Q2 2026Data Storage: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$867KOther investing$563KCash drawn (+) / kept (−)$344KOther financing−$40K
Data Storage: sources (+) and uses (−) of cash, TTM to Q2 2026Data Storage: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$36.6MOther financing−$30.9MOperating cash flow−$5.1MCash drawn (+) / kept (−)−$659K

From profit to cash

Data Storage: net income to operating cash flow, Q2 2026Data Storage: net income to operating cash flow, Q2 2026Net income−$1.2MDepreciation & amortization$1KStock-based pay$660KDeferred taxes−$86KOther non-cash−$38KReceivables−$16KPayables$174KPrepaid and other assets$276KIncome taxes payable−$142KOperating cash flow−$867K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202610—311-301
Q1 20268—393-385
Q4 202515—379-363
Q3 2025199—644-445
Q2 2025991—1655-664
Q1 2025787—1345-557
Q4 2024292—790-498
Q3 2024548—1413-864

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$867K———$344K−$867K
Q1 2026−$1.8M———$1.9M−$1.8M
Q4 2025−$2.6M−$16K—$545K−$3.2M−$2.6M
Q3 2025$172K$479K—$375K$327K$650K
Q2 2025$372K−$478K——$94K−$105K
Q1 2025−$1.1M−$1K−$34K—$365K−$1.1M
Q4 2024$1.2M$1.1M−$40K$44K−$556K$2.3M
Q3 2024$198K−$213K−$39K$18K$266K−$16K

Data Storage: income statement and cash flow

Data Storage, Q2 2026: revenue $359K (+9% year over year), operating margin -357.6%. The chart follows the revenue to costs, profit and cash.

Data Storage: 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.