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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Datasea (DTSS) Cash from Operations (2016 - 2025)

Datasea (DTSS) has disclosed Cash from Operations for 10 consecutive years, with 660701.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 176.83% year-over-year to 660701.0, compared with a TTM value of 755320.0 through Dec 2025, up 132.06%, and an annual FY2025 reading of 2374680.0, up 62.89% over the prior year.
  • Cash from Operations was 660701.0 for Q4 2025 at Datasea, down from 879299.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1106717.0 in Q4 2023 and bottomed at 6740000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 880570.65, with a median of 741348.5 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 795.45% in 2023, then surged 220.45% in 2025.
  • Year by year, Cash from Operations stood at 2424653.0 in 2021, then surged by 58.19% to 1013793.0 in 2022, then surged by 209.17% to 1106717.0 in 2023, then tumbled by 177.71% to 860000.0 in 2024, then surged by 176.83% to 660701.0 in 2025.
  • Business Quant data shows Cash from Operations for DTSS at 660701.0 in Q4 2025, 879299.0 in Q3 2025, and 584680.0 in Q2 2025.