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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Datasea (DTSS) Net Cash Flow (2016 - 2025)

Datasea (DTSS) has disclosed Net Cash Flow for 10 consecutive years, with -$80354.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 86.65% year-over-year to -$80354.0, compared with a TTM value of $413850.0 through Dec 2025, up 371.65%, and an annual FY2025 reading of $485493.0, up 78.01% over the prior year.
  • Net Cash Flow was -$80354.0 for Q4 2025 at Datasea, down from $120312.0 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.
  • Average Net Cash Flow over 5 years is $5557.6, with a median of -$72797.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 2154.09% in 2023, then crashed 45312.69% in 2024.
  • Year by year, Net Cash Flow stood at -$3.6 million in 2021, then skyrocketed by 98.6% to -$51067.0 in 2022, then plummeted by 1473.24% to -$803408.0 in 2023, then increased by 25.09% to -$601871.0 in 2024, then soared by 86.65% to -$80354.0 in 2025.
  • Business Quant data shows Net Cash Flow for DTSS at -$80354.0 in Q4 2025, $120312.0 in Q3 2025, and -$234181.0 in Q2 2025.