Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Datasea (DTSS) over the last 10 years, with Q4 2025 value amounting to $660994.0.

  • Datasea's Free Cash Flow rose 17669.5% to $660994.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $755440.0, marking a year-over-year increase of 13191.34%. This contributed to the annual value of -$2.4 million for FY2025, which is 6280.85% up from last year.
  • As of Q4 2025, Datasea's Free Cash Flow stood at $660994.0, which was up 17669.5% from $880000.0 recorded in Q3 2025.
  • Over the past 5 years, Datasea's Free Cash Flow peaked at $1.1 million during Q4 2023, and registered a low of -$6.7 million during Q3 2023.
  • Its 5-year average for Free Cash Flow is -$886849.8, with a median of -$744253.5 in 2022.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 79559.73% in 2023, then soared by 21966.16% in 2025.
  • Datasea's Free Cash Flow (Quarter) stood at -$2.4 million in 2021, then surged by 58.36% to -$1.0 million in 2022, then surged by 209.07% to $1.1 million in 2023, then plummeted by 177.8% to -$861848.0 in 2024, then surged by 176.69% to $660994.0 in 2025.
  • Its Free Cash Flow was $660994.0 in Q4 2025, compared to $880000.0 in Q3 2025 and -$585566.0 in Q2 2025.