Datasea Intelligent Technology reported cash from operations of $0.66M and free cash flow of $0.66M for the quarter ended Dec 2025, up 177.1% year over year. This cash flow statement covers 42 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -1.28M | -1.74M | -1.55M | -1.25M | -1.25M | -2.49M | -1.46M | -1.41M | -1.30M | -5.54M | -0.03M | -1.83M | -4.14M | -5.38M | -1.97M | -1.13M | -1.78M | -0.20M | -0.20M | -0.54M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01M | 0.16M | 0.13M | 0.22M | 0.13M | 0.12M | 0.12M | 0.10M | 4.05M | 0.02M | 0.02M | 0.03M | 3.90M | 0.38M | 0.18M | 0.17M | 0.23M | 0.25M | 0.71M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | -0.00M | -0.03M | -0.01M | 21.00 | 11.00 | 0.11M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.22M | -0.89M | -1.40M | -2.42M | -0.39M | -0.92M | -0.75M | -1.01M | -0.56M | -0.81M | -6.74M | 1.11M | -0.32M | -0.45M | -0.73M | -0.86M | -0.20M | -0.58M | 0.88M | 0.66M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.19M | 0.18M | 0.16M | 0.17M | 0.14M | 0.14M | 0.14M | 0.08M | 0.09M | 0.31M | 0.38M | 0.36M | 0.46M | 0.65M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.91M | 4.26M | 0.29M | -5.20M | -0.09M | 0.23M | 0.58M | -0.70M | 0.02M | 0.03M | -0.04M | 0.70M | -0.70M | 0.20M | -0.16M | 1.33M | -0.21M | 0.10M | |||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.01M | -0.05M | 0.01M | 0.00M | 0.04M | -0.02M | -0.01M | 0.05M | -0.01M | 0.00M | -137.00 | -0.06M | -0.00M | -0.03M | 0.05M | 0.12M | -0.00M | -0.01M | -0.01M | -0.05M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | 0.04M | 0.61M | 4.19M | -0.15M | -4.63M | 0.11M | 0.33M | 0.59M | -0.18M | -0.18M | 0.04M | -0.07M | 0.81M | -0.79M | 0.04M | 0.08M | 0.03M | -0.08M | -0.00M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.29M | -0.20M | 0.22M | -0.64M | -0.29M | 1.45M | 0.19M | 0.20M | 0.27M | -0.14M | -0.06M | 0.02M | -0.09M | 0.02M | 0.08M | -0.17M | -0.02M | 0.07M | 0.07M | 0.04M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.06M | 162.00 | 0.02M | -0.05M | -0.42M | -0.01M | -0.01M | 1.24M | -1.16M | 0.00M | 0.01M | 0.03M | -0.09M | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.02M | 403.00 | 0.00M | -108.00 | 0.00M | 330.00 | 0.00M | 9.00 | 0.00M | 0.00M | 0.00M | -12.00 | 886.00 | ||||||||||||||||||||||||
| Acquisitions | 35.00 | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.04M | -0.01M | -0.27M | -0.21M | -0.64M | -0.10M | 0.07M | 311.00 | -0.08M | -365.00 | -0.07M | -0.04M | -0.06M | -0.05M | -3.91M | -0.09M | -0.04M | -1.55M | -1.28M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 252.00 | 364.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.73M | 0.79M | 7.17M | -0.94M | -0.03M | 0.18M | 0.79M | 0.89M | 0.56M | 0.87M | 8.08M | -1.84M | -0.03M | 0.63M | 1.49M | 4.17M | 0.89M | 0.39M | 0.79M | 0.54M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.22M | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.68M | 8.06M | 1.96M | 3.98M | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.02M | -0.01M | 0.07M | 0.03M | -0.08M | -0.01M | 0.00M | 697.00 | -580.00 | -0.14M | 0.02M | 0.01M | 0.00M | 0.05M | -0.07M | -0.01M | -0.01M | 0.00M | 0.01M | ||||||||||||||||||||||
| Change in Cash | -0.50M | -0.12M | 5.76M | -3.56M | -0.61M | -1.46M | -0.07M | -0.05M | -154.00 | -0.02M | 1.20M | -0.78M | -0.39M | 0.13M | 0.76M | -0.67M | 0.60M | -0.25M | 0.12M | -0.07M | ||||||||||||||||||||||
| Free Cash FlowFCF | -1.23M | -0.93M | -1.41M | -2.44M | -0.40M | -0.94M | -0.75M | -1.02M | -0.56M | -0.81M | -6.74M | 1.11M | -0.32M | -0.45M | -0.74M | -0.86M | -0.20M | -0.59M | 0.88M | 0.66M | ||||||||||||||||||||||
| Net Cash FlowNCF | -0.52M | -0.14M | 5.76M | -3.63M | -0.64M | -1.38M | -0.07M | -0.05M | -851.00 | -0.03M | 1.34M | -0.80M | -0.39M | 0.13M | 0.71M | -0.60M | 0.61M | -0.23M | 0.12M | -0.08M |