Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Cash from Financing Activities (2016 - 2025)

Datasea (DTSS) has disclosed Cash from Financing Activities for 10 consecutive years, with $541938.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 87.0% year-over-year to $541938.0, compared with a TTM value of $2.6 million through Dec 2025, down 58.12%, and an annual FY2025 reading of $6.9 million, up 1.55% over the prior year.
  • Cash from Financing Activities was $541938.0 for Q4 2025 at Datasea, down from $792022.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.1 million in Q3 2023 and bottomed at -$1.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $758923.5 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 316776.71% in 2021, then plummeted 305.92% in 2023.
  • Year by year, Cash from Financing Activities stood at -$935105.0 in 2021, then soared by 195.49% to $892906.0 in 2022, then plummeted by 305.92% to -$1.8 million in 2023, then skyrocketed by 326.69% to $4.2 million in 2024, then crashed by 87.0% to $541938.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for DTSS at $541938.0 in Q4 2025, $792022.0 in Q3 2025, and $391920.0 in Q2 2025.