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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Datasea (DTSS) over the last 10 years, with Q3 2025 value amounting to $121013.0.

  • Datasea's Net Cash Flow fell 8297.55% to $121013.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$104311.0, marking a year-over-year increase of 7047.02%. This contributed to the annual value of $485493.0 for FY2025, which is 7873.98% up from last year.
  • Per Datasea's latest filing, its Net Cash Flow stood at $121013.0 for Q3 2025, which was down 8297.55% from -$234181.0 recorded in Q2 2025.
  • Over the past 5 years, Datasea's Net Cash Flow peaked at $5.8 million during Q3 2021, and registered a low of -$3.6 million during Q4 2021.
  • In the last 5 years, Datasea's Net Cash Flow had a median value of -$65240.0 in 2022 and averaged $9851.1.
  • As far as peak fluctuations go, Datasea's Net Cash Flow surged by 214732.83% in 2023, and later plummeted by 4582408.93% in 2024.
  • Over the past 5 years, Datasea's Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then soared by 98.6% to -$51067.0 in 2022, then crashed by 1464.6% to -$798995.0 in 2023, then grew by 25.0% to -$599216.0 in 2024, then surged by 120.2% to $121013.0 in 2025.
  • Its Net Cash Flow was $121013.0 in Q3 2025, compared to -$234181.0 in Q2 2025 and $608073.0 in Q1 2025.