Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Cash from Operations of 660994.0 for Q4 2025, down 24.89% on a QoQ basis from 880000.0 in Q3 2025, and up 177.08% year-over-year from 238559.35 in Q4 2024.
Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology's Cash from Operations history runs 11 years deep, the most recent figure standing at 660994.0 for 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 was 660994.0 for Q4 2025 at Datasea Intelligent Technology, down from 880000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1110000.0 in Q4 2023 and bottomed at 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 tumbled 795.45% — and 2025, when it jumped 220.55%.
- Datasea Intelligent Technology's Cash from Operations stood at 2424653.0 in 2021, then surged by 58.19% to 1013793.0 in 2022, then jumped by 209.49% to 1110000.0 in 2023, then plunged by 177.26% to 857572.0 in 2024, then soared by 177.08% to 660994.0 in 2025.
- Business Quant data shows DTSS's Cash from Operations at 660994.0 in Q4 2025, 880000.0 in Q3 2025, and 580000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Datasea Intelligent Technology | 7.67 Mn | 7.00 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 |