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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Income Statement
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Datasea Intelligent Technology (DTSS) Cash from Operations (2016 - 2025)

Datasea Intelligent Technology filings provide 11 years of Cash from Operations readings, the most recent being 660994.0 for Q4 2025.

  • Quarterly Cash from Operations rose 176.86% to 660994.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 760994.0 through Dec 2025, up 132.29% year-over-year, with the annual reading at 2370000.0 for FY2025, 62.97% up from the prior year.
  • Cash from Operations hit 660994.0 in Q4 2025 for Datasea Intelligent Technology, down from 880000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1111130.0 in Q4 2023 and bottomed at 6744413.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 880538.75, with a median of 741348.5 recorded in 2022.
  • The largest annual shift saw Cash from Operations crashed 796.03% in 2023 before it surged 220.55% in 2025.
  • Datasea Intelligent Technology's Cash from Operations stood at 2424653.0 in 2021, then skyrocketed by 58.19% to 1013793.0 in 2022, then skyrocketed by 209.6% to 1111130.0 in 2023, then crashed by 177.4% to 860000.0 in 2024, then soared by 176.86% to 660994.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Cash from Operations are 660994.0 (Q4 2025), 880000.0 (Q3 2025), and 580000.0 (Q2 2025).