Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Net Cash Flow of -$80061.0 for Q4 2025, down 166.16% quarter-over-quarter from $121013.0 in Q3 2025, and up 86.7% year-on-year from -$42882.6 in Q4 2024.
Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Net Cash Flow for 11 consecutive years, with -$80061.0 the latest figure, recorded in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$80061.0, up 86.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $419524.0 (up 373.37% YoY), and the FY2025 annual result was $490173.0, up 80.46% from the prior year.
- Net Cash Flow was -$80061.0 for Q4 2025 at Datasea Intelligent Technology, down from $121013.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 million in Q3 2021 and troughed at -$3.6 million in Q4 2021.
- Average Net Cash Flow over 5 years is $5589.5, with a median of -$72650.5 recorded in 2022.
- Year-over-year, Net Cash Flow surged 2147.33% in 2023 and plunged 45824.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.6 million in 2021, then surged by 98.6% to -$51067.0 in 2022, then sank by 1464.6% to -$798995.0 in 2023, then advanced by 24.67% to -$601871.0 in 2024, then soared by 86.7% to -$80061.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$80061.0 in Q4 2025, $121013.0 in Q3 2025, and -$229501.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Datasea Intelligent Technology | 7.32 Mn | 6.64 Mn | 1.19 Mn | -80,061.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -80,061.00 |
| Dec 31, 2025 | -80,061.00 |
| Sep 30, 2025 | 121,013.00 |
| Sep 30, 2025 | 121,013.00 |
| Jun 30, 2025 | -229,501.00 |
| Jun 30, 2025 | -229,501.00 |
| Mar 31, 2025 | 608,073.00 |
| Mar 31, 2025 | 608,073.00 |
| Dec 31, 2024 | -601,871.00 |
| Dec 31, 2024 | -601,871.00 |
| Sep 30, 2024 | 713,472.00 |
| Sep 30, 2024 | 713,472.00 |
| Jun 30, 2024 | 125,752.00 |
| Jun 30, 2024 | 125,752.00 |
| Mar 31, 2024 | -390,814.00 |
| Mar 31, 2024 | -390,814.00 |
| Dec 31, 2023 | -798,995.00 |
| Dec 31, 2023 | -798,995.00 |
| Sep 30, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.34 Mn |