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% on a QoQ basis from $121013.0 in Q3 2025, and up 86.64% year-over-year from -$42895.0 in Q4 2024.
Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$80061.0 for Q4 2025.
- Quarterly Net Cash Flow rose 86.64% year-over-year to -$80061.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $417096.0 (up 370.29% YoY) and the FY2025 annual result came in at $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.
- Across five years, Net Cash Flow topped out at $5.8 million in Q3 2021 and bottomed at -$3.6 million in Q4 2021.
- A 5-year average of $5589.5 and a median of -$72650.5 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 2154.09% — and 2024, when it slumped 46209.87%.
- Datasea Intelligent Technology's Net Cash Flow stood at -$3.6 million in 2021, then jumped by 98.6% to -$51067.0 in 2022, then plunged by 1466.81% to -$800125.0 in 2023, then gained by 25.08% to -$599443.0 in 2024, then surged by 86.64% to -$80061.0 in 2025.
- Business Quant data shows DTSS's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Datasea Intelligent Technology | 7.36 Mn | 6.69 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 | 605,645.00 |
| Mar 31, 2025 | 605,645.00 |
| Dec 31, 2024 | -599,443.00 |
| Dec 31, 2024 | -599,443.00 |
| 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 | -394,097.00 |
| Mar 31, 2024 | -394,097.00 |
| Dec 31, 2023 | -800,125.00 |
| Dec 31, 2023 | -800,125.00 |
| Sep 30, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.34 Mn |