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% on a YoY basis from -$38872.7 in Q4 2024, and down 159.04% quarter-over-quarter from $124457.0 in Q3 2025.
Powered by 
Analysis
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.
- 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 fell to -$73479.0 in Q4 2025 per DTSS's latest filing, from $124457.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.8 million in Q3 2021 and bottomed 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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1785.37% in 2023, then tumbled 250021.43% in 2024.
- Over 5 years, Change in Cash stood at -$3.6 million in 2021, then soared by 98.6% to -$49765.0 in 2022, then slumped by 1469.44% to -$781032.0 in 2023, then increased by 14.28% to -$669505.0 in 2024, then jumped by 89.02% to -$73479.0 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$73479.0, $124457.0, and -$245930.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -36.24 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -248.33 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | 17.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -18.01 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -515.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 122.93 Mn |
| 10 | Datasea Intelligent Technology | 6.32 Mn | 5.64 Mn | 1.19 Mn | -73,479.00 |
Historic Data
Download Data
Historic 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 |