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
Daily Values
Growth Metrics
Income Statement
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Ratios

Datasea (DTSS) Change in Cash (2016 - 2025)

Datasea (DTSS) has disclosed Change in Cash for 10 consecutive years, with -$73479.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 89.02% year-over-year to -$73479.0, compared with a TTM value of $403684.0 through Dec 2025, up 338.0%, and an annual FY2025 reading of $439545.0, up 172.11% over the prior year.
  • Change in Cash was -$73479.0 for Q4 2025 at Datasea, down from $124457.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $5.8 million in Q3 2021 and bottomed at -$3.6 million in Q4 2021.
  • Average Change in Cash over 5 years is -$130.6, with a median of -$72311.0 recorded in 2022.
  • The sharpest move saw Change in Cash soared 1785.37% in 2023, then plummeted 250021.43% in 2024.
  • Year by year, Change in Cash stood at -$3.6 million in 2021, then soared by 98.6% to -$49765.0 in 2022, then tumbled by 1469.44% to -$781032.0 in 2023, then increased by 14.28% to -$669505.0 in 2024, then skyrocketed by 89.02% to -$73479.0 in 2025.
  • Business Quant data shows Change in Cash for DTSS at -$73479.0 in Q4 2025, $124457.0 in Q3 2025, and -$245930.0 in Q2 2025.