Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Datasea Intelligent Technology filings provide 11 years of Net Cash Flow readings, the most recent being -$80061.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 86.7% to -$80061.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $419524.0 through Dec 2025, up 373.37% year-over-year, with the annual reading at $490173.0 for FY2025, 80.46% up from the prior year.
  • Net Cash Flow hit -$80061.0 in Q4 2025 for 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.
  • Average Net Cash Flow over 5 years is $5589.5, with a median of -$72650.5 recorded in 2022.
  • The largest annual shift saw Net Cash Flow skyrocketed 2147.33% in 2023 before it crashed 45824.09% in 2024.
  • Datasea Intelligent Technology's Net Cash Flow stood at -$3.6 million in 2021, then soared by 98.6% to -$51067.0 in 2022, then plummeted by 1464.6% to -$798995.0 in 2023, then rose by 24.67% to -$601871.0 in 2024, then skyrocketed by 86.7% to -$80061.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Net Cash Flow are -$80061.0 (Q4 2025), $121013.0 (Q3 2025), and -$229501.0 (Q2 2025).