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
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Income Statement
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Ratios

Datasea (DTSS) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Datasea (DTSS) over the last 8 years, with Sep 2025 value amounting to $880,000.

  • Datasea's Free Cash Flow rose 219.66% to $880,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$767,402, marking a year-over-year decrease of 93.04%. This contributed to the annual value of -$2.4 million for FY2025, which is 62.81% up from last year.
  • Latest data reveals that Datasea reported Free Cash Flow of $880,000 as of Q3 2025, which was up 250.28% from -$585,566 recorded in Q2 2025.
  • In the past 5 years, Datasea's Free Cash Flow ranged from a high of $1.1 million in Q4 2023 and a low of -$6.7 million during Q3 2023.
  • Over the past 3 years, Datasea's median Free Cash Flow value was -$561,771 (recorded in 2023), while the average stood at -$844,072.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 795.60% in 2023, then soared by 219.66% in 2025.
  • Quarterly analysis of 5 years shows Datasea's Free Cash Flow stood at -$2.4 million in 2021, then skyrocketed by 58.36% to -$1.0 million in 2022, then surged by 209.07% to $1.1 million in 2023, then crashed by 177.80% to -$861,848 in 2024, then surged by 219.66% to $880,000 in 2025.
  • Its last three reported values are $880,000 in Q3 2025, -$585,566 for Q2 2025, and -$199,988 during Q1 2025.