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 Jun 2025 value amounting to -$2.4 million.

  • Datasea's Cash from Operations rose 220.11% to $880,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$762,025, marking a year-over-year decrease of 96.28%. This contributed to the annual value of -$2.4 million for FY2025, which is 62.90% up from last year.
  • Per Datasea's latest filing, its Cash from Operations stood at -$2.4 million for FY2025, which was up 62.90% from -$6.4 million recorded in FY2024.
  • In the past 5 years, Datasea's Cash from Operations ranged from a high of -$2.4 million in FY2025 and a low of -$6.4 million during FY2024.
  • Over the past 3 years, Datasea's median Cash from Operations value was -$3.1 million (recorded in 2023), while the average stood at -$4.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 103.82% in 2024, then skyrocketed by 62.90% in 2025.
  • Over the past 5 years, Datasea's Cash from Operations (Yearly) stood at -$3.9 million in 2021, then tumbled by 30.17% to -$5.1 million in 2022, then soared by 38.91% to -$3.1 million in 2023, then plummeted by 103.82% to -$6.4 million in 2024, then skyrocketed by 62.90% to -$2.4 million in 2025.