Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Change in Cash came in at -$73479.0 in Q4 2025, up 89.02% YoY from -$38872.7 in Q4 2024, and down 159.04% on a QoQ basis from $124457.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Change in Cash data on file, last reported at -$73479.0 in Q4 2025.
- Quarterly Change in Cash rose 89.02% year-over-year to -$73479.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $403684.0 (up 338.0% YoY) and the FY2025 annual result came in at $439545.0, up 172.11% from the prior year.
- Change in Cash slipped to -$73479.0 in Q4 2025, from $124457.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.8 million in Q3 2021 to a low of -$3.6 million in Q4 2021.
- A 5-year average of -$130.6 and a median of -$72311.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1785.37% — and 2024, when it slumped 250021.43%.
- Tracing DTSS's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 Mn | 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 |