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% on a YoY basis from -$42896.2 in Q4 2024, and down 166.16% quarter-over-quarter from $121013.0 in Q3 2025.
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Datasea Intelligent Technology (DTSS) Net Cash Flow (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Net Cash Flow for 11 consecutive years, with -$80061.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 86.64% year-over-year to -$80061.0; the trailing twelve-month figure through Dec 2025 stood at $414844.0 (up 370.33% YoY), and the FY2025 full-year result was $485493.0, up 78.74% from the prior year.
- Net Cash Flow fell to -$80061.0 in Q4 2025 per DTSS's latest filing, 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.
- Historically, Net Cash Flow has averaged $5355.5 across 5 years, with a median of -$72650.5 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2147.33% in 2023, then tumbled 45824.09% in 2024.
- Over 5 years, Net Cash Flow stood at -$3.6 million in 2021, then jumped by 98.6% to -$51067.0 in 2022, then plunged by 1464.6% to -$798995.0 in 2023, then advanced by 25.0% to -$599216.0 in 2024, then soared by 86.64% to -$80061.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$80061.0, $121013.0, and -$234181.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 45.76 Bn | 45.76 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 27.98 Bn | 26.93 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Cgi | 15.74 Bn | 15.16 Bn | - | -48.82 Mn |
| 4 | EPAM Systems | 6.02 Bn | 5.23 Bn | 429.57 Mn | -252.08 Mn |
| 5 | Science Applications International | 5.41 Bn | 5.29 Bn | 239.00 Mn | 17.00 Mn |
| 6 | ExlService Holdings | 5.41 Bn | 5.13 Bn | 225.96 Mn | -18.48 Mn |
| 7 | Kyndryl Holdings | 2.82 Bn | 704.96 Mn | 776.00 Mn | -511.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | Innodata | 1.88 Bn | 1.63 Bn | 42.46 Mn | 123.28 Mn |
| 10 | Datasea Intelligent Technology | 6.32 Mn | 5.64 Mn | 1.19 Mn | -80,061.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -80,061.00 |
| Sep 30, 2025 | 121,013.00 |
| Jun 30, 2025 | -234,181.00 |
| Mar 31, 2025 | 608,073.00 |
| Dec 31, 2024 | -599,216.00 |
| Sep 30, 2024 | 710,817.00 |
| Jun 30, 2024 | 125,752.00 |
| Mar 31, 2024 | -390,814.00 |
| Dec 31, 2023 | -798,995.00 |
| Sep 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | -26,766.00 |
| Mar 31, 2023 | -851.00 |
| Dec 31, 2022 | -51,067.00 |
| Sep 30, 2022 | -65,240.00 |
| Jun 30, 2022 | -1.38 Mn |
| Mar 31, 2022 | -637,657.00 |
| Dec 31, 2021 | -3.63 Mn |
| Sep 30, 2021 | 5.76 Mn |
| Jun 30, 2021 | -137,068.00 |
| Mar 31, 2021 | -516,131.00 |