Balance Sheet
Cash Flow Statement
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 Q3 2025 value amounting to $880000.0.

  • Datasea's Cash from Operations rose 22011.11% to $880000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$762025.0, marking a year-over-year decrease of 9627.58%. This contributed to the annual value of -$2.4 million for FY2025, which is 6289.56% up from last year.
  • Latest data reveals that Datasea reported Cash from Operations of $880000.0 as of Q3 2025, which was up 22011.11% from -$584680.0 recorded in Q2 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.
  • Moreover, its 5-year median value for Cash from Operations was -$752697.0 (2022), whereas its average is -$961918.4.
  • In the last 5 years, Datasea's Cash from Operations plummeted by 79603.29% in 2023 and then skyrocketed by 22011.11% in 2025.
  • Datasea's Cash from Operations (Quarter) 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 202.64% to $880000.0 in 2025.
  • Its last three reported values are $880000.0 in Q3 2025, -$584680.0 for Q2 2025, and -$200000.0 during Q1 2025.