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% quarter-over-quarter from 880000.0 in Q3 2025, and up 176.86% year-on-year from 238746.86 in Q4 2024.

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.

  • Cash from Operations for Q4 2025 came in at 660994.0, up 176.86% year-over-year; the trailing twelve-month figure through Dec 2025 was 760994.0 (up 132.29% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 1111130.0 in Q4 2023 and troughed 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.
  • Year-over-year, Cash from Operations plunged 796.03% in 2023 and soared 220.55% in 2025.
  • Over 5 years, 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 tumbled by 177.4% to 860000.0 in 2024, then surged by 176.86% to 660994.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Datasea Intelligent Technology 7.32 Mn 6.64 Mn 1.19 Mn 660,994.00

Historic Data

Download Data
DateValue
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