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
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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 Jun 2025 value amounting to -$2.4 million.

  • Datasea's Free Cash Flow rose 219.66% to $880,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$767,402, marking a year-over-year decrease of 93.04%. This contributed to the annual value of -$2.4 million for FY2025, which is 62.81% up from last year.
  • Latest data reveals that Datasea reported Free Cash Flow of -$2.4 million as of FY2025, which was up 62.81% from -$6.4 million recorded in FY2024.
  • Datasea's 5-year Free Cash Flow high stood at -$2.4 million for FY2025, and its period low was -$6.4 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.1 million (2023), whereas its average is -$4.0 million.
  • In the last 5 years, Datasea's Free Cash Flow crashed by 103.79% in 2024 and then surged by 62.81% in 2025.
  • Yearly analysis of 5 years shows Datasea's Free Cash Flow stood at -$4.1 million in 2021, then dropped by 26.89% to -$5.2 million in 2022, then surged by 39.44% to -$3.1 million in 2023, then tumbled by 103.79% to -$6.4 million in 2024, then spiked by 62.81% to -$2.4 million in 2025.