Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Datasea Intelligent Technology (DTSS) Cash from Operations (2016 - 2025)

Datasea's Cash from Operations history spans 10 years, with the latest figure at 660994.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 176.86% year-over-year to 660994.0; the TTM value through Dec 2025 reached 760994.0, up 132.25%, while the annual FY2025 figure was 2370000.0, 62.97% up from the prior year.
  • Cash from Operations reached 660994.0 in Q4 2025 per DTSS's latest filing, down from 880000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1110000.0 in Q4 2023 to a low of 6740000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 880538.75, with a median of 741348.5 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 795.45% in 2023, then surged 220.55% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2424653.0 in 2021, then surged by 58.19% to 1013793.0 in 2022, then skyrocketed by 209.49% to 1110000.0 in 2023, then tumbled by 177.48% to 860000.0 in 2024, then skyrocketed by 176.86% to 660994.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Cash from Operations are 660994.0 (Q4 2025), 880000.0 (Q3 2025), and 580000.0 (Q2 2025).