Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Datasea (DTSS) over the last 10 years, with Jun 2025 value amounting to $485,493.

  • Datasea's Net Cash Flow fell 82.98% to $121,013 in Q3 2025 from the same period last year, while for Sep 2025 it was -$104,311, marking a year-over-year increase of 70.47%. This contributed to the annual value of $485,493 for FY2025, which is 78.74% up from last year.
  • Latest data reveals that Datasea reported Net Cash Flow of $485,493 as of FY2025, which was up 78.74% from $271,620 recorded in FY2024.
  • Datasea's 5-year Net Cash Flow high stood at $485,493 for FY2025, and its period low was -$1.7 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $271,620 (2024), whereas its average is $204,396.
  • In the last 5 years, Datasea's Net Cash Flow tumbled by 235.56% in 2023 and then skyrocketed by 288.72% in 2024.
  • Datasea's Net Cash Flow (Yearly) stood at -$1.7 million in 2021, then skyrocketed by 106.36% to $106,168 in 2022, then plummeted by 235.56% to -$143,924 in 2023, then surged by 288.72% to $271,620 in 2024, then spiked by 78.74% to $485,493 in 2025.