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
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 -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