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
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Ratios

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

Historic Free Cash Flow for Datasea (DTSS) over the last 10 years, with Q3 2025 value amounting to $880000.0.

  • Datasea's Free Cash Flow rose 21966.16% to $880000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$767402.0, marking a year-over-year decrease of 9304.16%. This contributed to the annual value of -$2.4 million for FY2025, which is 6280.85% up from last year.
  • As of Q3 2025, Datasea's Free Cash Flow stood at $880000.0, which was up 21966.16% from -$585566.0 recorded in Q2 2025.
  • Datasea's Free Cash Flow's 5-year high stood at $1.1 million during Q4 2023, with a 5-year trough of -$6.7 million in Q3 2023.
  • In the last 5 years, Datasea's Free Cash Flow had a median value of -$753100.0 in 2022 and averaged -$968315.3.
  • As far as peak fluctuations go, Datasea's Free Cash Flow crashed by 79559.73% in 2023, and later soared by 21966.16% in 2025.
  • Quarter analysis of 5 years shows Datasea's Free Cash Flow 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 202.11% to $880000.0 in 2025.
  • Its Free Cash Flow was $880000.0 in Q3 2025, compared to -$585566.0 in Q2 2025 and -$199988.0 in Q1 2025.