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 177.08% YoY from 238559.35 in Q4 2024, and down 24.89% on a QoQ basis from 880000.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Cash from Operations data on file, last reported at 660994.0 in Q4 2025.
- Quarterly Cash from Operations rose 177.08% year-over-year to 660994.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 758566.0 (up 132.18% YoY) and the FY2025 annual result came in at 2370000.0, up 62.97% from the prior year.
- Cash from Operations declined to 660994.0 in Q4 2025, from 880000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1110000.0 in Q4 2023 to a low of 6740000.0 in Q3 2023.
- A 5-year average of 880538.75 and a median of 741348.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 795.45% — and 2025, when it jumped 220.55%.
- Tracing DTSS's Cash from Operations over 5 years: stood at 2424653.0 in 2021, then soared by 58.19% to 1013793.0 in 2022, then surged by 209.49% to 1110000.0 in 2023, then slumped by 177.26% to 857572.0 in 2024, then jumped by 177.08% 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 Mn | 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 | -202,428.00 |
| Mar 31, 2025 | -202,428.00 |
| Dec 31, 2024 | -857,572.00 |
| Dec 31, 2024 | -857,572.00 |
| 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 | -324,352.00 |
| Mar 31, 2024 | -324,352.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Sep 30, 2023 | -6.74 Mn |