DTSS - Company ID 0001631282
The table below shows DATASEA INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.37M | -$6.40M | -$3.14M | -$5.14M | -$3.95M | -$4.57M |
| Capital expenditure | $8.13K | $6.87K | $3.88K | - | - | - |
| Investing cash flow | -$4.09M | -$167.96K | -$113.13K | -$1.13M | -$168.69K | -$306.81K |
| Dividends paid | - | - | - | - |
DATASEA INC. reported operating cash flow of -$2.37M for fiscal year 2025. That is up 62.9% from -$6.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.14M (FY 2016) to -$2.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.95M | $6.84M | $3.11M | $6.38M | $2.45M | -$84.84K |