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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Datasea (DTSS) has disclosed Free Cash Flow for 10 consecutive years, with $660701.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 176.43% year-over-year to $660701.0, compared with a TTM value of $754446.0 through Dec 2025, up 131.89%, and an annual FY2025 reading of -$2.4 million, up 62.8% over the prior year.
  • Free Cash Flow was $660701.0 for Q4 2025 at Datasea, down from $879299.0 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 -$886647.7, with a median of -$742926.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 795.01% in 2023, then surged 220.0% in 2025.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2021, then surged by 58.36% to -$1.0 million in 2022, then surged by 208.63% to $1.1 million in 2023, then tumbled by 178.35% to -$864503.0 in 2024, then skyrocketed by 176.43% to $660701.0 in 2025.
  • Business Quant data shows Free Cash Flow for DTSS at $660701.0 in Q4 2025, $879299.0 in Q3 2025, and -$585566.0 in Q2 2025.