Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Datasea Intelligent Technology (DTSS) Change in Cash (2016 - 2025)

Datasea's Change in Cash history spans 10 years, with the latest figure at -$73479.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 89.02% year-over-year to -$73479.0; the TTM value through Dec 2025 reached $403684.0, up 338.0%, while the annual FY2025 figure was $439545.0, 172.11% up from the prior year.
  • Change in Cash reached -$73479.0 in Q4 2025 per DTSS's latest filing, down 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.
  • Average Change in Cash over 5 years is -$130.6, with a median of -$72311.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1785.37% in 2023, then plummeted 250021.43% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for DTSS's Change in Cash are -$73479.0 (Q4 2025), $124457.0 (Q3 2025), and -$245930.0 (Q2 2025).