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) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Datasea (DTSS) over the last 8 years, with Sep 2025 value amounting to $121,013.

  • Datasea's Net Cash Flow fell 82.98% to $121,013 in Q3 2025 from the same period last year, while for Sep 2025 it was -$104,311, marking a year-over-year increase of 70.47%. This contributed to the annual value of $485,493 for FY2025, which is 78.74% up from last year.
  • According to the latest figures from Q3 2025, Datasea's Net Cash Flow is $121,013, which was up 151.67% from -$234,181 recorded in Q2 2025.
  • Datasea's 5-year Net Cash Flow high stood at $5.8 million for Q3 2021, and its period low was -$3.6 million during Q4 2021.
  • Over the past 3 years, Datasea's median Net Cash Flow value was -$851 (recorded in 2023), while the average stood at $77,319.
  • Per our database at Business Quant, Datasea's Net Cash Flow soared by 2,147.33% in 2023 and then plummeted by 45,824.09% in 2024.
  • Datasea's Net Cash Flow (Quarterly) stood at -$3.6 million in 2021, then soared by 98.60% to -$51,067 in 2022, then slumped by 1,464.60% to -$798,995 in 2023, then grew by 25.00% to -$599,216 in 2024, then plummeted by 82.98% to $121,013 in 2025.
  • Its Net Cash Flow stands at $121,013 for Q3 2025, versus -$234,181 for Q2 2025 and $608,073 for Q1 2025.