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 10 years, with Q4 2025 value amounting to -$80061.0.

  • Datasea's Net Cash Flow rose 8663.9% to -$80061.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $414844.0, marking a year-over-year increase of 37032.54%. This contributed to the annual value of $485493.0 for FY2025, which is 7873.98% up from last year.
  • Latest data reveals that Datasea reported Net Cash Flow of -$80061.0 as of Q4 2025, which was up 8663.9% from $121013.0 recorded in Q3 2025.
  • In the past 5 years, Datasea's Net Cash Flow registered a high of $5.8 million during Q3 2021, and its lowest value of -$3.6 million during Q4 2021.
  • For the 5-year period, Datasea's Net Cash Flow averaged around $5355.5, with its median value being -$72650.5 (2022).
  • As far as peak fluctuations go, Datasea's Net Cash Flow soared by 214732.83% in 2023, and later tumbled by 4582408.93% in 2024.
  • Over the past 5 years, Datasea's Net Cash Flow (Quarter) stood at -$3.6 million in 2021, then skyrocketed by 98.6% to -$51067.0 in 2022, then plummeted by 1464.6% to -$798995.0 in 2023, then increased by 25.0% to -$599216.0 in 2024, then skyrocketed by 86.64% to -$80061.0 in 2025.
  • Its Net Cash Flow stands at -$80061.0 for Q4 2025, versus $121013.0 for Q3 2025 and -$234181.0 for Q2 2025.