Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Free Cash Flow of $660994.0 for Q4 2025, down 24.89% quarter-over-quarter from $880000.0 in Q3 2025, and up 176.46% year-on-year from $239092.6 in Q4 2024.
Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Free Cash Flow for 11 consecutive years, with $660994.0 the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $660994.0, up 176.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $760120.0 (up 132.11% YoY), and the FY2025 annual result was -$2.4 million, up 62.88% from the prior year.
- Free Cash Flow was $660994.0 for Q4 2025 at Datasea Intelligent Technology, down from $880000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q4 2023 and troughed at -$6.7 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$886615.8, with a median of -$742926.0 recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 795.6% in 2023 and soared 220.1% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.4 million in 2021, then soared by 58.36% to -$1.0 million in 2022, then surged by 209.07% to $1.1 million in 2023, then slumped by 178.04% to -$864503.0 in 2024, then jumped by 176.46% to $660994.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $660994.0 in Q4 2025, $880000.0 in Q3 2025, and -$580886.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Datasea Intelligent Technology | 7.32 Mn | 6.64 Mn | 1.19 Mn | 660,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 660,994.00 |
| Dec 31, 2025 | 660,994.00 |
| Sep 30, 2025 | 880,000.00 |
| Sep 30, 2025 | 880,000.00 |
| Jun 30, 2025 | -580,886.00 |
| Jun 30, 2025 | -580,886.00 |
| Mar 31, 2025 | -199,988.00 |
| Mar 31, 2025 | -199,988.00 |
| Dec 31, 2024 | -864,503.00 |
| Dec 31, 2024 | -864,503.00 |
| Sep 30, 2024 | -732,752.00 |
| Sep 30, 2024 | -732,752.00 |
| Jun 30, 2024 | -448,824.00 |
| Jun 30, 2024 | -448,824.00 |
| Mar 31, 2024 | -321,078.00 |
| Mar 31, 2024 | -321,078.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Sep 30, 2023 | -6.74 Mn |