Datasea Inc. (DTSS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Datasea Inc.

    NASDAQ: DTSS · Real-Time Price · USD
    2.11
    0.04 (2.12%)
    At close: Sep 29, 2025, 10:53 AM

    Datasea Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -5.08M -12.21M -9.7M -7.11M -4.88M
    Depreciation & Amortization
    		 1.14M 494.48K 701.43K 577.82K 199.23K
    Stock-Based Compensation
    		 1.89M 6.75M 4.38M 642K 21K
    Other Working Capital
    		 n/a -1.62M 131.47K -130.56K 270.75K
    Other Non-Cash Items
    		 -327.26K 216.33K 620.7K 1.15M -8.38K
    Deferred Income Tax
    		 n/a n/a -47.98K n/a 298.17K
    Change in Working Capital
    		 n/a -1.65M 908.9K -397.42K 425.94K
    Operating Cash Flow
    		 -2.37M -6.4M -3.14M -5.14M -3.95M
    Capital Expenditures
    		 n/a -167.92K -84.32K -1.1M -168.69K
    Cash Acquisitions
    		 n/a -35 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -28.81K -30.97K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.09M -161.05K n/a n/a n/a
    Investing Cash Flow
    		 -4.09M -167.96K -113.13K -1.13M -168.69K
    Debt Repayment
    		 n/a -1.58M 2M -1.4M 1.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.95M 360.8K 1.11M 99.84K 68.54K
    Financial Cash Flow
    		 6.95M 6.84M 3.11M 6.38M 2.45M
    Net Cash Flow
    		 439.55K 161.53K -144.49K 114.54K -1.62M
    Free Cash Flow
    		 -2.37M -6.57M -3.22M -6.24M -4.12M

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