DTSS - Company ID 0001631282
The table below shows DATASEA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $879.30K | -$732.65K | -$6.74M | -$752.70K | -$1.40M | -$909.53K |
| Capital expenditure | - | $2.75K | $330.00 | - | - | - |
| Investing cash flow | -$1.55M | -$47.52K | -$365.00 | -$102.84K | -$9.16K | -$52.14K |
| 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 | $792.02K | $1.49M | $8.08M | $790.30K | $7.17M | - |