Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
1.259
+0.059 (4.88%)
At close: Dec 5, 2025, 4:00 PM EST
1.300
+0.041 (3.29%)
After-hours: Dec 5, 2025, 5:19 PM EST
Datasea Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.32 | -5.09 | -11.38 | -9.48 | -6.52 | -4.65 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.14 | 0.49 | 0.7 | 0.58 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.77 | 1.89 | 6.75 | 4.38 | 0.64 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | - | -0.05 | 0.28 | 0.28 | Upgrade
|
| Other Operating Activities | 0.35 | 0.34 | 0.16 | 0.4 | 0.27 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -1.15 | -0.66 | -0.72 | -0.02 | -0.27 | -0 | Upgrade
|
| Change in Inventory | -0.09 | -0.15 | 0.09 | -0.05 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.65 | 0.6 | 0.84 | 0.03 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -1.11 | 0.1 | -0.47 | 0.35 | 0.07 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 0.66 | -1.15 | -0.22 | -0.2 | -0.75 | Upgrade
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| Operating Cash Flow | -0.76 | -2.37 | -6.4 | -3.14 | -5.14 | -3.95 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.05 | -0.14 | Upgrade
|
| Divestitures | - | - | -0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.58 | -4.08 | -0.16 | -0.08 | -1.05 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | -0.03 | -0.03 | - | Upgrade
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| Investing Cash Flow | -5.59 | -4.09 | -0.17 | -0.11 | -1.13 | -0.17 | Upgrade
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| Short-Term Debt Issued | - | - | 0.36 | 1.11 | 0.04 | 1.52 | Upgrade
|
| Long-Term Debt Issued | - | 2.37 | - | 2.2 | - | - | Upgrade
|
| Total Debt Issued | 3.17 | 2.37 | 0.36 | 3.31 | 0.04 | 1.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.58 | -0.2 | -1.4 | - | Upgrade
|
| Total Debt Repaid | -0.9 | -1.37 | -1.58 | -0.2 | -1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.27 | 1.01 | -1.22 | 3.11 | -1.37 | 1.52 | Upgrade
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| Issuance of Common Stock | 3.98 | 5.94 | 8.06 | - | 7.74 | 0.93 | Upgrade
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| Financing Cash Flow | 6.25 | 6.95 | 6.84 | 3.11 | 6.38 | 2.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.05 | -0.11 | -0 | 0.01 | 0.05 | Upgrade
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| Net Cash Flow | -0.19 | 0.44 | 0.16 | -0.14 | 0.11 | -1.62 | Upgrade
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| Free Cash Flow | -0.77 | -2.38 | -6.41 | -3.14 | -5.19 | -4.09 | Upgrade
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| Free Cash Flow Margin | -1.19% | -3.33% | -26.72% | -86.25% | -30.39% | -2335.81% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.36 | -2.47 | -1.89 | -3.25 | -2.88 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -1.44 | -5.21 | -3.66 | 2.31 | -4.12 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | -5.21 | -3.66 | 2.31 | -4.12 | -0.29 | Upgrade
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| Change in Working Capital | -1.12 | -0.7 | -1.65 | 0.91 | -0.4 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.