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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Datasea (DTSS) over the last 10 years, with Q4 2025 value amounting to $660994.0.

  • Datasea's Cash from Operations rose 17709.78% to $660994.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $756314.0, marking a year-over-year increase of 13209.18%. This contributed to the annual value of -$2.4 million for FY2025, which is 6289.56% up from last year.
  • Per Datasea's latest filing, its Cash from Operations stood at $660994.0 for Q4 2025, which was up 17709.78% from $880000.0 recorded in Q3 2025.
  • Over the past 5 years, Datasea's Cash from Operations peaked at $1.1 million during Q4 2023, and registered a low of -$6.7 million during Q3 2023.
  • Its 5-year average for Cash from Operations is -$880772.8, with a median of -$742676.0 in 2022.
  • Per our database at Business Quant, Datasea's Cash from Operations plummeted by 79603.29% in 2023 and then skyrocketed by 22011.11% in 2025.
  • Quarter analysis of 5 years shows Datasea's Cash from Operations stood at -$2.4 million in 2021, then skyrocketed by 58.19% to -$1.0 million in 2022, then soared by 209.6% to $1.1 million in 2023, then crashed by 177.16% to -$857345.0 in 2024, then surged by 177.1% to $660994.0 in 2025.
  • Its Cash from Operations stands at $660994.0 for Q4 2025, versus $880000.0 for Q3 2025 and -$584680.0 for Q2 2025.