Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025)
Datasea Intelligent Technology (DTSS) reported Cash from Operations of 660994.0 for Q4 2025, up 176.86% on a YoY basis from 238746.86 in Q4 2024, and down 24.89% quarter-over-quarter from 880000.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology has reported Cash from Operations for 11 years, with the latest figure at 660994.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 176.86% year-over-year to 660994.0; the trailing twelve-month figure through Dec 2025 stood at 760994.0 (up 132.29% YoY), and the FY2025 full-year result was 2370000.0, up 62.97% from the prior year.
- Cash from Operations for Q4 2025 stood at 660994.0, down from 880000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1111130.0 in Q4 2023, with the low at 6744413.0 in Q3 2023.
- Historically, Cash from Operations has averaged 880538.75 across 5 years, with a median of 741348.5 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 796.03% — and 2025, when it jumped 220.55%.
- Datasea Intelligent Technology's Cash from Operations stood at 2424653.0 in 2021, then soared by 58.19% to 1013793.0 in 2022, then soared by 209.6% to 1111130.0 in 2023, then plunged by 177.4% to 860000.0 in 2024, then surged by 176.86% to 660994.0 in 2025.
- The last three Cash from Operations figures came in at 660994.0 (Q4 2025), 880000.0 (Q3 2025), and 580000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Datasea Intelligent Technology | - | - | 1.19 Mn | 660,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 660,994.00 |
| Dec 31, 2025 | 660,994.00 |
| Sep 30, 2025 | 880,000.00 |
| Sep 30, 2025 | 880,000.00 |
| Jun 30, 2025 | -580,000.00 |
| Jun 30, 2025 | -580,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -860,000.00 |
| Dec 31, 2024 | -860,000.00 |
| Sep 30, 2024 | -730,000.00 |
| Sep 30, 2024 | -730,000.00 |
| Jun 30, 2024 | -445,648.00 |
| Jun 30, 2024 | -445,648.00 |
| Mar 31, 2024 | -321,069.00 |
| Mar 31, 2024 | -321,069.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Sep 30, 2023 | -6.74 Mn |