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

Datasea's Net Cash Flow history spans 10 years, with the latest figure at -$80061.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 86.7% year-over-year to -$80061.0; the TTM value through Dec 2025 reached $419524.0, up 367.65%, while the annual FY2025 figure was $490173.0, 80.46% up from the prior year.
  • Net Cash Flow reached -$80061.0 in Q4 2025 per DTSS's latest filing, down 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.
  • Average Net Cash Flow over 5 years is $5589.5, with a median of -$72650.5 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 2154.09% in 2023, then crashed 46209.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3.6 million in 2021, then skyrocketed by 98.6% to -$51067.0 in 2022, then tumbled by 1466.81% to -$800125.0 in 2023, then grew by 24.78% to -$601871.0 in 2024, then surged 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).