Datasea Inc. (DTSS)
NASDAQ: DTSS
· Real-Time Price · USD
1.82
0.00 (0.00%)
At close: Aug 15, 2025, 3:54 PM
1.79
-1.44%
After-hours: Aug 15, 2025, 05:14 PM EDT
Datasea Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -5.37M | -12.61M | -13.32M | -11.39M | -11.56M | -8.72M | -8.3M | -9.7M | -6.63M | -6.58M | -6.99M | -7.11M | -6.36M | -6.39M | -5.57M | -4.88M | -3.3M | -2.58M | -2.33M |
Depreciation & Amortization | 856.86K | 614.11K | 442.24K | 494.48K | 581.49K | 609.93K | 649.54K | 701.43K | 697.32K | 711.89K | 675.56K | 577.82K | 499.65K | 364.54K | 248.59K | 199.23K | 184.14K | 165.38K | 146.01K |
Stock-Based Compensation | 5.56M | 6.9M | 6.74M | 6.39M | 6.54M | 4.19M | 4.28M | 4.38M | 455.25K | 579.75K | 594K | 642K | 524.25K | 315.75K | 185.25K | 21K | 12K | n/a | n/a |
Other Working Capital | -75.41K | 799.99K | 3.48M | 3.68M | 3.24M | 2.83M | 211.77K | 131.47K | 401.9K | 940.25K | -205.82K | -130.56K | 455.64K | -553.04K | 1.59M | 1.4M | -368.46K | -324.8K | -1.26M |
Other Non-Cash Items | -3.7M | 4.21M | 4.29M | 4.26M | 3.92M | 776.58K | 523.37K | 599.01K | 967.82K | 900.24K | 895.37K | 863.05K | -36.27K | -9.21K | 114.97K | 13.24K | 11.45K | 39.8K | -207.98K |
Deferred Income Tax | n/a | n/a | -229.4K | -1.06M | -1.09M | -1.09M | -859.84K | -26.29K | -286.51K | -286.51K | -457 | n/a | 575.07K | 575.07K | 289.01K | 288.56K | n/a | n/a | n/a |
Change in Working Capital | 433.29K | 1.27M | 4.42M | -2.36M | -2.42M | -2.78M | -5.43M | 908.9K | 1.26M | 1.31M | 48.87K | -397.42K | -302.53K | -767.12K | 306.21K | 425.94K | -2.24M | -2.47M | -2.27M |
Operating Cash Flow | -2.23M | -2.37M | -409.93K | -6.42M | -6.78M | -7.01M | -9.13M | -3.14M | -3.25M | -3.08M | -4.49M | -5.14M | -5.1M | -5.93M | -4.44M | -3.95M | -5.35M | -4.85M | -4.54M |
Capital Expenditures | -61.8K | -4.01M | -170.76K | -168.34K | -189.11K | -151.93K | -9.11K | -82.33K | -670.66K | -882.79K | -1.17M | -1.1M | -474K | -290.93K | -125.7K | -168.69K | -176.12K | -186.63K | -346.2K |
Cash Acquisitions | -34.92 | -34.92 | -34.92 | -69.92 | -35 | -35 | -35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 28.91K | 28.76K | 29.29K | n/a | 2.56K | 2.45K | -60.63K | -31.34K | -62.8K | -62.55K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.09M | -4.01M | -100.6K | -55.87K | -29.54K | -28.85K | -30.83K | -133.24K | -721.26K | -926.17K | -986.38K | -893.09K | -275.77K | -89.01K | -27K | -26.15K | 1.36M | 1.38M | 1.67M |
Investing Cash Flow | -4.1M | -4.05M | -215.53K | -168.37K | -189.74K | -152.01K | -10.65K | -113.13K | -669.39K | -882.33K | -1.23M | -1.13M | -536.44K | -353.11K | -125.7K | -168.69K | 1.21M | 1.2M | 1.33M |
Debt Repayment | 646.12K | 466.79K | -2.17M | -1.43M | -1.61M | -1.43M | 2.07M | 2.2M | 1.79M | 1.78M | -93.03K | -1.41M | -787.63K | -52.75K | 951.68K | 1.45M | 728.82K | n/a | 628.00 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 598.71K | -153.78K | 453.7K | 204.82K | 621.93K | 1.03M | 266.19K | 911.81K | 629.24K | 49.66K | 27.99K | 46.48K | 36.86K | 63.97K | 56.83K | 68.54K | 249.00 | -615 | -615 |
Financial Cash Flow | 7.18M | 6.27M | 273.89K | 6.86M | 7.1M | 7.68M | 10.4M | 3.11M | 2.42M | 1.83M | -2.85K | 6.38M | 6.99M | 7.76M | 9.62M | 2.45M | 1.66M | 930.38K | 13.00 |
Net Cash Flow | 814.21K | -169.62K | -281.14K | 161.53K | 9.37K | 394.41K | 1.13M | -144.49K | -1.59M | -2.2M | -5.71M | 114.54K | 1.46M | 1.57M | 5.09M | -1.62M | -2.44M | -2.13M | -2.6M |
Free Cash Flow | -2.34M | -6.42M | -625.45K | -6.59M | -6.97M | -7.16M | -9.14M | -3.22M | -3.92M | -3.96M | -5.66M | -6.24M | -5.58M | -6.22M | -4.56M | -4.12M | -5.53M | -5.03M | -4.88M |