Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025)

Datasea Intelligent Technology (DTSS) reported Free Cash Flow of $660994.0 for Q4 2025, up 176.46% on a YoY basis from $239092.6 in Q4 2024, and down 24.89% quarter-over-quarter from $880000.0 in Q3 2025.

Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025) Analysis & Trends

Datasea Intelligent Technology has reported Free Cash Flow for 11 years, with the latest figure at $660994.0 in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 176.46% year-over-year to $660994.0; the trailing twelve-month figure through Dec 2025 stood at $760120.0 (up 132.11% YoY), and the FY2025 full-year result was -$2.4 million, up 62.88% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $660994.0, down from $880000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 million in Q4 2023, with the low at -$6.7 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$886615.8 across 5 years, with a median of -$742926.0 in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 795.6% — and 2025, when it jumped 220.1%.
  • Datasea Intelligent Technology's 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 tumbled by 178.04% to -$864503.0 in 2024, then jumped by 176.46% to $660994.0 in 2025.
  • The last three Free Cash Flow figures came in at $660994.0 (Q4 2025), $880000.0 (Q3 2025), and -$580886.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Datasea Intelligent Technology - - 1.19 Mn 660,994.00

Historic Data

Download Data
DateValue
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