Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025)
Datasea Intelligent Technology's (DTSS) quarterly Net Cash Flow came in at -$80061.0 in Q4 2025, up 86.64% YoY from -$42895.0 in Q4 2024, and down 166.16% on a QoQ basis from $121013.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Net Cash Flow data on file, last reported at -$80061.0 in 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 slipped to -$80061.0 in Q4 2025, from $121013.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q3 2021 to a low of -$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 tumbled 46209.87%.
- Tracing DTSS's Net Cash Flow over 5 years: stood at -$3.6 million in 2021, then surged by 98.6% to -$51067.0 in 2022, then slumped by 1466.81% to -$800125.0 in 2023, then increased by 25.08% to -$599443.0 in 2024, then soared by 86.64% 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 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 |