Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Change in Cash of -$73479.0 for Q4 2025, down 159.04% quarter-over-quarter from $124457.0 in Q3 2025, and up 89.02% year-on-year from -$38872.7 in Q4 2024.
Datasea Intelligent Technology (DTSS) Change in Cash (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Change in Cash for 11 consecutive years, with -$73479.0 the latest figure, recorded in Q4 2025.
- Change in Cash for Q4 2025 came in at -$73479.0, up 89.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $403684.0 (up 338.0% YoY), and the FY2025 annual result was $439545.0, up 172.11% from the prior year.
- Change in Cash was -$73479.0 for Q4 2025 at Datasea Intelligent Technology, down from $124457.0 in the prior quarter.
- Over five years, Change in Cash peaked at $5.8 million in Q3 2021 and troughed 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.
- Year-over-year, Change in Cash jumped 1785.37% in 2023 and plunged 250021.43% in 2024.
- Over 5 years, Change in Cash stood at -$3.6 million in 2021, then jumped by 98.6% to -$49765.0 in 2022, then tumbled 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$73479.0 in Q4 2025, $124457.0 in Q3 2025, and -$245930.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Datasea Intelligent Technology | 7.32 Mn | 6.64 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 |