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 | 3.1M | -1.13M | -1.96M | -5.38M | -4.14M | -1.83M | -31.99K | -5.56M | -1.3M | -1.41M | -1.43M | -2.49M | -1.25M | -1.82M | -1.55M | -1.74M | -1.28M | -1M | -866.82K |
Depreciation & Amortization | 378.97K | 310.11K | 85.64K | 82.15K | 136.22K | 138.24K | 137.87K | 169.16K | 164.66K | 177.85K | 189.76K | 165.05K | 179.23K | 141.52K | 92.02K | 86.88K | 44.11K | 25.58K | 42.66K |
Stock-Based Compensation | 1.11M | 181.5K | 375K | 3.9M | 2.45M | 22.1K | 20.1K | 4.05M | 96K | 116.25K | 116.25K | 126.75K | 220.5K | 130.5K | 164.25K | 9K | 12K | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -75.41K | 875.39K | 2.68M | 201.17K | -512.92K | 467.91K | 55.61K | 120.87K | -242.49K | 1.01M | -1.09M | 196.14K | 343.71K | -2.43K | 1.05M | 8.43K |
Other Non-Cash Items | -4.78M | 185.31K | 2.03K | 892.35K | 3.13M | 259.63K | -27.05K | 551.57K | -7.57K | 6.42K | 48.59K | 920.38K | -75.14K | 1.54K | 16.28K | 21.06K | -48.08K | 125.72K | -85.46K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -229.4K | -833.55K | -26.29K | n/a | n/a | n/a | -286.51K | n/a | 286.06K | 457.00 | 288.56K | n/a | n/a | n/a |
Change in Working Capital | n/a | -404.12K | 775.35K | 62.06K | 840.87K | 2.75M | -6.01M | 4.13K | 482.1K | 96.02K | 326.64K | 353.78K | 529.24K | -1.16M | -119.64K | 448.66K | 64.66K | -87.47K | 92.00 |
Operating Cash Flow | -197.88K | -854.92K | -732.65K | -444.53K | -336.72K | 1.1M | -6.74M | -807.71K | -561.88K | -1.01M | -752.7K | -923.22K | -391.87K | -2.42M | -1.4M | -886.39K | -1.22M | -936.76K | -909.53K |
Capital Expenditures | 3.91M | -3.91M | -2.75K | -59.05K | -37.42K | -71.54K | -330 | -79.82K | -242 | 71.28K | -73.56K | -668.14K | -212.37K | -212.78K | -9.16K | -39.7K | -29.29K | -47.56K | -52.14K |
Cash Acquisitions | n/a | n/a | n/a | -34.92 | n/a | n/a | -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 | n/a | n/a | n/a | 28.91K | -141 | 524.00 | -29.29K | 31.46K | -252 | -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 | -86.25K | -3.91M | -44.77K | -55.84K | -0.09 | -0.04 | -35 | -29.51K | 694.00 | -1.99K | -102.44K | -617.53K | -204.22K | -62.19K | -9.16K | -214 | -17.45K | -181 | -8.3K |
Investing Cash Flow | -86.25K | -3.91M | -47.52K | -59.05K | -37.42K | -71.54K | -365 | -80.42K | 311.00 | 69.82K | -102.84K | -636.68K | -212.62K | -274.97K | -9.16K | -39.7K | -29.29K | -47.56K | -52.14K |
Debt Repayment | n/a | 117.00 | -40.81K | 686.82K | -179.32K | -2.63M | 695K | 504.55K | 8.26K | 864.09K | 820.51K | 96.95K | -6.05K | -1M | -497.63K | 720.48K | 728.82K | n/a | n/a |
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 | 894.39K | 187.64K | -426.94K | -56.37K | 141.89K | 795.13K | -675.83K | 360.74K | 552.46K | 28.82K | -30.21K | 78.17K | -27.12K | 7.14K | -11.71K | 68.54K | n/a | n/a | n/a |
Financial Cash Flow | 894.32K | 4.17M | 1.49M | 630.45K | -16.8K | -1.83M | 8.08M | 865.28K | 560.72K | 892.91K | 790.3K | 175.12K | -33.17K | -935.11K | 7.17M | 789.02K | 728.82K | 931K | n/a |
Net Cash Flow | 598.64K | -669.5K | 756.34K | 128.73K | -385.19K | -781.03K | 1.2M | -23.43K | -154 | -49.77K | -71.14K | -1.46M | -611.96K | -3.56M | 5.76M | -121.5K | -503.22K | -45.64K | -945.9K |
Free Cash Flow | 3.71M | -4.76M | -780.17K | -503.58K | -374.14K | 1.03M | -6.74M | -887.53K | -562.12K | -942.51K | -826.25K | -1.59M | -604.23K | -2.64M | -1.41M | -926.09K | -1.24M | -984.32K | -961.67K |