Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025)
Datasea Intelligent Technology (DTSS) reported Net Cash Flow of -$80061.0 for Q4 2025, up 86.7% on a YoY basis from -$42882.6 in Q4 2024, and down 166.16% quarter-over-quarter from $121013.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology has reported Net Cash Flow for 11 years, with the latest figure at -$80061.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 86.7% year-over-year to -$80061.0; the trailing twelve-month figure through Dec 2025 stood at $419524.0 (up 373.37% YoY), and the FY2025 full-year result was $490173.0, up 80.46% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$80061.0, down from $121013.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 million in Q3 2021, with the low at -$3.6 million in Q4 2021.
- Historically, Net Cash Flow has averaged $5589.5 across 5 years, with a median of -$72650.5 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 2147.33% — and 2024, when it slumped 45824.09%.
- Datasea Intelligent Technology's Net Cash Flow stood at -$3.6 million in 2021, then surged by 98.6% to -$51067.0 in 2022, then slumped by 1464.6% to -$798995.0 in 2023, then increased by 24.67% to -$601871.0 in 2024, then soared by 86.7% to -$80061.0 in 2025.
- The last three Net Cash Flow figures came in at -$80061.0 (Q4 2025), $121013.0 (Q3 2025), and -$229501.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Datasea Intelligent Technology | - | - | 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 |