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 Intelligent Technology filings provide 11 years of Free Cash Flow readings, the most recent being $660994.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 176.46% to $660994.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $760120.0 through Dec 2025, up 132.11% year-over-year, with the annual reading at -$2.4 million for FY2025, 62.88% up from the prior year.
  • Free Cash Flow hit $660994.0 in Q4 2025 for Datasea Intelligent Technology, down from $880000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.1 million in Q4 2023 and bottomed 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.
  • The largest annual shift saw Free Cash Flow plummeted 795.6% in 2023 before it surged 220.1% in 2025.
  • Datasea Intelligent Technology's Free Cash Flow stood at -$2.4 million in 2021, then skyrocketed by 58.36% to -$1.0 million in 2022, then soared by 209.07% to $1.1 million in 2023, then crashed by 178.04% to -$864503.0 in 2024, then surged 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).