Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025)
Datasea Intelligent Technology (DTSS) reported Change in Cash of -$73479.0 for Q4 2025, up 89.02% on a YoY basis from -$38872.7 in Q4 2024, and down 159.04% quarter-over-quarter from $124457.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology has reported Change in Cash for 11 years, with the latest figure at -$73479.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 89.02% year-over-year to -$73479.0; the trailing twelve-month figure through Dec 2025 stood at $403684.0 (up 338.0% YoY), and the FY2025 full-year result was $439545.0, up 172.11% from the prior year.
- Change in Cash for Q4 2025 stood at -$73479.0, down from $124457.0 in the prior quarter.
- The five-year high for Change in Cash was $5.8 million in Q3 2021, with the low at -$3.6 million in Q4 2021.
- Historically, Change in Cash has averaged -$130.6 across 5 years, with a median of -$72311.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1785.37% — and 2024, when it slumped 250021.43%.
- Datasea Intelligent Technology's Change in Cash stood at -$3.6 million in 2021, then jumped by 98.6% to -$49765.0 in 2022, then plunged by 1469.44% to -$781032.0 in 2023, then climbed by 14.28% to -$669505.0 in 2024, then surged by 89.02% to -$73479.0 in 2025.
- The last three Change in Cash figures came in at -$73479.0 (Q4 2025), $124457.0 (Q3 2025), and -$245930.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Datasea Intelligent Technology | - | - | 1.19 Mn | -73,479.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -73,479.00 |
| Sep 30, 2025 | 124,457.00 |
| Jun 30, 2025 | -245,930.00 |
| Mar 31, 2025 | 598,636.00 |
| Dec 31, 2024 | -669,505.00 |
| Sep 30, 2024 | 756,344.00 |
| Jun 30, 2024 | 128,733.00 |
| Mar 31, 2024 | -385,187.00 |
| Dec 31, 2023 | -781,032.00 |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -23,427.00 |
| Mar 31, 2023 | -154.00 |
| Dec 31, 2022 | -49,765.00 |
| Sep 30, 2022 | -71,143.00 |
| Jun 30, 2022 | -1.46 Mn |
| Mar 31, 2022 | -611,958.00 |
| Dec 31, 2021 | -3.56 Mn |
| Sep 30, 2021 | 5.76 Mn |
| Jun 30, 2021 | -121,501.00 |
| Mar 31, 2021 | -503,220.00 |