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

Datasea Intelligent Technology (DTSS) posted Cash from Operations of 660994.0 for Q4 2025, down 24.89% on a QoQ basis from 880000.0 in Q3 2025, and up 177.08% year-over-year from 238559.35 in Q4 2024.

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

Datasea Intelligent Technology's Cash from Operations history runs 11 years deep, the most recent figure standing at 660994.0 for Q4 2025.

  • Quarterly Cash from Operations rose 177.08% year-over-year to 660994.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 758566.0 (up 132.18% YoY) and the FY2025 annual result came in at 2370000.0, up 62.97% from the prior year.
  • Cash from Operations was 660994.0 for Q4 2025 at Datasea Intelligent Technology, down from 880000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1110000.0 in Q4 2023 and bottomed at 6740000.0 in Q3 2023.
  • A 5-year average of 880538.75 and a median of 741348.5 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 795.45% — and 2025, when it jumped 220.55%.
  • Datasea Intelligent Technology's Cash from Operations stood at 2424653.0 in 2021, then surged by 58.19% to 1013793.0 in 2022, then jumped by 209.49% to 1110000.0 in 2023, then plunged by 177.26% to 857572.0 in 2024, then soared by 177.08% to 660994.0 in 2025.
  • Business Quant data shows DTSS's Cash from Operations at 660994.0 in Q4 2025, 880000.0 in Q3 2025, and 580000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Datasea Intelligent Technology 7.67 Mn 7.00 Mn 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 -202,428.00
Mar 31, 2025 -202,428.00
Dec 31, 2024 -857,572.00
Dec 31, 2024 -857,572.00
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 -324,352.00
Mar 31, 2024 -324,352.00
Dec 31, 2023 1.11 Mn
Dec 31, 2023 1.11 Mn
Sep 30, 2023 -6.74 Mn
Sep 30, 2023 -6.74 Mn