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

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

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

Datasea Intelligent Technology (DTSS) has reported Free Cash Flow for 11 consecutive years, with $660994.0 the latest figure, recorded in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $660994.0, up 176.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $760120.0 (up 132.11% YoY), and the FY2025 annual result was -$2.4 million, up 62.88% from the prior year.
  • Free Cash Flow was $660994.0 for Q4 2025 at Datasea Intelligent Technology, down from $880000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 million in Q4 2023 and troughed 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.
  • Year-over-year, Free Cash Flow tumbled 795.6% in 2023 and soared 220.1% in 2025.
  • Over 5 years, 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 slumped by 178.04% to -$864503.0 in 2024, then jumped by 176.46% to $660994.0 in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $660994.0 in Q4 2025, $880000.0 in Q3 2025, and -$580886.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Datasea Intelligent Technology 7.32 Mn 6.64 Mn 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