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

Historic Change in Cash for Datasea (DTSS) over the last 10 years, with Q4 2025 value amounting to -$73479.0.

  • Datasea's Change in Cash rose 8902.49% to -$73479.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $403684.0, marking a year-over-year increase of 33800.02%. This contributed to the annual value of $439545.0 for FY2025, which is 17210.68% up from last year.
  • As of Q4 2025, Datasea's Change in Cash stood at -$73479.0, which was up 8902.49% from $124457.0 recorded in Q3 2025.
  • Datasea's 5-year Change in Cash high stood at $5.8 million for Q3 2021, and its period low was -$3.6 million during Q4 2021.
  • For the 5-year period, Datasea's Change in Cash averaged around -$130.6, with its median value being -$72311.0 (2022).
  • As far as peak fluctuations go, Datasea's Change in Cash skyrocketed by 178536.61% in 2023, and later crashed by 25002142.86% in 2024.
  • Datasea's Change in Cash (Quarter) stood at -$3.6 million in 2021, then soared by 98.6% to -$49765.0 in 2022, then crashed by 1469.44% to -$781032.0 in 2023, then rose by 14.28% to -$669505.0 in 2024, then surged by 89.02% to -$73479.0 in 2025.
  • Its Change in Cash was -$73479.0 in Q4 2025, compared to $124457.0 in Q3 2025 and -$245930.0 in Q2 2025.