The table below shows DATASEA INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$2.37M
-$6.40M
-$3.14M
-$5.14M
-$3.95M
-$4.57M
Capital expenditure
$8.13K
$6.87K
$3.88K
-
-
-
Investing cash flow
-$4.09M
-$167.96K
-$113.13K
-$1.13M
-$168.69K
-$306.81K
Dividends paid
-
-
-
-
DTSS operating cash flow (10-K history)
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.