Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025)

Datasea Intelligent Technology (DTSS) reported Cash from Operations of 660994.0 for Q4 2025, up 176.86% on a YoY basis from 238746.86 in Q4 2024, and down 24.89% quarter-over-quarter from 880000.0 in Q3 2025.

Datasea Intelligent Technology (DTSS) Cash from Operations (2015 - 2025) Analysis & Trends

Datasea Intelligent Technology has reported Cash from Operations for 11 years, with the latest figure at 660994.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 176.86% year-over-year to 660994.0; the trailing twelve-month figure through Dec 2025 stood at 760994.0 (up 132.29% YoY), and the FY2025 full-year result was 2370000.0, up 62.97% from the prior year.
  • Cash from Operations for Q4 2025 stood at 660994.0, down from 880000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1111130.0 in Q4 2023, with the low at 6744413.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 880538.75 across 5 years, with a median of 741348.5 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 796.03% — and 2025, when it jumped 220.55%.
  • Datasea Intelligent Technology's 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 plunged by 177.4% to 860000.0 in 2024, then surged by 176.86% 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 Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Datasea Intelligent Technology - - 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