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% on a QoQ basis from $880000.0 in Q3 2025, and up 176.67% year-over-year from $238906.5 in Q4 2024.
Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology's Free Cash Flow history runs 11 years deep, the most recent figure standing at $660994.0 for Q4 2025.
- Quarterly Free Cash Flow rose 176.67% year-over-year to $660994.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $757692.0 (up 132.0% YoY) and the FY2025 annual result came in at -$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.
- Across five years, Free Cash Flow topped out at $1.1 million in Q4 2023 and bottomed at -$6.7 million in Q3 2023.
- A 5-year average of -$886615.8 and a median of -$742926.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 795.01% — and 2025, when it jumped 220.1%.
- Datasea Intelligent Technology's Free Cash Flow stood at -$2.4 million in 2021, then surged by 58.36% to -$1.0 million in 2022, then soared by 208.96% to $1.1 million in 2023, then plunged by 177.9% to -$862075.0 in 2024, then jumped by 176.67% to $660994.0 in 2025.
- Business Quant data shows DTSS's Free Cash Flow at $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Datasea Intelligent Technology | 7.67 Mn | 7.00 Mn | 1.19 Mn | 660,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -202,416.00 |
| Mar 31, 2025 | -202,416.00 |
| Dec 31, 2024 | -862,075.00 |
| Dec 31, 2024 | -862,075.00 |
| 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 | -324,361.00 |
| Mar 31, 2024 | -324,361.00 |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | -6.74 Mn |
| Sep 30, 2023 | -6.74 Mn |