Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Datasea Intelligent Technology (DTSS) Cash from Investing Activities (2016 - 2025)

Datasea's Cash from Investing Activities history spans 10 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 67.19% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$3.0 million, up 26.94%, while the annual FY2025 figure was -$4.1 million, 2332.29% down from the prior year.
  • Cash from Investing Activities reached -$1.3 million in Q4 2025 per DTSS's latest filing, up from -$1.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $69820.0 in Q4 2022 to a low of -$3.9 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$420135.0, with a median of -$65248.5 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 125.39% in 2022, then tumbled 12919.18% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$274968.0 in 2021, then soared by 125.39% to $69820.0 in 2022, then plummeted by 202.34% to -$71451.0 in 2023, then tumbled by 5372.29% to -$3.9 million in 2024, then soared by 67.19% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Cash from Investing Activities are -$1.3 million (Q4 2025), -$1.6 million (Q3 2025), and -$41421.0 (Q2 2025).