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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Datasea Intelligent Technology (DTSS) Free Cash Flow (2016 - 2025)

Datasea's Free Cash Flow history spans 10 years, with the latest figure at $660994.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 176.46% year-over-year to $660994.0; the TTM value through Dec 2025 reached $760120.0, up 132.07%, while the annual FY2025 figure was -$2.4 million, 62.88% up from the prior year.
  • Free Cash Flow reached $660994.0 in Q4 2025 per DTSS's latest filing, down from $880000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: tumbled 795.01% in 2023, then surged 220.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.4 million in 2021, then surged by 58.36% to -$1.0 million in 2022, then soared by 208.96% to $1.1 million in 2023, then crashed by 178.12% to -$864503.0 in 2024, then soared by 176.46% to $660994.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Free Cash Flow are $660994.0 (Q4 2025), $880000.0 (Q3 2025), and -$580886.0 (Q2 2025).