Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025)

Datasea Intelligent Technology (DTSS) reported Cash from Financing Activities of $541938.0 for Q4 2025, down 87.0% on a YoY basis from $4.2 million in Q4 2024, and down 31.58% quarter-over-quarter from $792022.0 in Q3 2025.

Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2015 - 2025) Analysis & Trends

Datasea Intelligent Technology has reported Cash from Financing Activities for 11 years, with the latest figure at $541938.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 87.0% year-over-year to $541938.0; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 58.12% YoY), and the FY2025 full-year result was $6.9 million, up 1.55% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $541938.0, down from $792022.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.1 million in Q3 2023, with the low at -$1.8 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $758923.5 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 316776.71% — and 2023, when it sank 305.92%.
  • Datasea Intelligent Technology's Cash from Financing Activities stood at -$935105.0 in 2021, then jumped by 195.49% to $892906.0 in 2022, then slumped by 305.92% to -$1.8 million in 2023, then surged by 326.69% to $4.2 million in 2024, then tumbled by 87.0% to $541938.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $541938.0 (Q4 2025), $792022.0 (Q3 2025), and $391920.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Datasea Intelligent Technology - - 1.19 Mn 541,938.00

Historic Data

Download Data
DateValue
Dec 31, 2025 541,938.00
Dec 31, 2025 541,938.00
Sep 30, 2025 792,022.00
Sep 30, 2025 792,022.00
Jun 30, 2025 391,920.00
Jun 30, 2025 391,920.00
Mar 31, 2025 894,322.00
Mar 31, 2025 894,322.00
Dec 31, 2024 4.17 Mn
Dec 31, 2024 4.17 Mn
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 630,446.00
Jun 30, 2024 630,446.00
Mar 31, 2024 -32,650.00
Mar 31, 2024 -32,650.00
Dec 31, 2023 -1.84 Mn
Dec 31, 2023 -1.84 Mn
Sep 30, 2023 8.08 Mn
Sep 30, 2023 8.08 Mn