Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Cash from Operations came in at $660994.0 in Q4 2025, up 177.1% on a YoY basis from $238541.8 in Q4 2024, and down 24.89% quarter-over-quarter from $880000.0 in Q3 2025.
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Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Cash from Operations for 11 consecutive years, with $660994.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 177.1% year-over-year to $660994.0; the trailing twelve-month figure through Dec 2025 stood at $756314.0 (up 132.09% YoY), and the FY2025 full-year result was -$2.4 million, up 62.9% from the prior year.
- Cash from Operations slipped to $660994.0 in Q4 2025 per DTSS's latest filing, from $880000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $1.1 million in Q4 2023 and bottomed at -$6.7 million in Q3 2023.
- Historically, Cash from Operations has averaged -$880772.8 across 5 years, with a median of -$742676.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 796.03% in 2023, then jumped 220.11% in 2025.
- Over 5 years, Cash from Operations stood at -$2.4 million in 2021, then surged by 58.19% to -$1.0 million in 2022, then surged by 209.6% to $1.1 million in 2023, then tumbled by 177.16% to -$857345.0 in 2024, then surged by 177.1% to $660994.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered $660994.0, $880000.0, and -$584680.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | 437.03 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -2.42 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | 146.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | 87.89 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -310.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 127.18 Mn |
| 10 | Datasea Intelligent Technology | 6.32 Mn | 5.64 Mn | 1.19 Mn | 660,994.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 660,994.00 |
| Sep 30, 2025 | 880,000.00 |
| Jun 30, 2025 | -584,680.00 |
| Mar 31, 2025 | -200,000.00 |
| Dec 31, 2024 | -857,345.00 |
| Sep 30, 2024 | -732,655.00 |
| Jun 30, 2024 | -445,648.00 |
| Mar 31, 2024 | -321,069.00 |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Jun 30, 2023 | -811,631.00 |
| Mar 31, 2023 | -561,879.00 |
| Dec 31, 2022 | -1.01 Mn |
| Sep 30, 2022 | -752,697.00 |
| Jun 30, 2022 | -923,224.00 |
| Mar 31, 2022 | -391,866.00 |
| Dec 31, 2021 | -2.42 Mn |
| Sep 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -886,394.00 |
| Mar 31, 2021 | -1.22 Mn |