Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Free Cash Flow came in at $660994.0 in Q4 2025, up 176.67% YoY from $238906.5 in Q4 2024, and down 24.89% on a QoQ basis from $880000.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Free Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Free Cash Flow data on file, last reported at $660994.0 in 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 declined to $660994.0 in Q4 2025, from $880000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$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 plunged 795.01% — and 2025, when it jumped 220.1%.
- Tracing DTSS's Free Cash Flow over 5 years: stood at -$2.4 million in 2021, then soared by 58.36% to -$1.0 million in 2022, then jumped by 208.96% to $1.1 million in 2023, then slumped by 177.9% to -$862075.0 in 2024, then surged by 176.67% to $660994.0 in 2025.
- The last three Free Cash Flow figures came in at $660994.0 (Q4 2025), $880000.0 (Q3 2025), and -$580886.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 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 |