The table below shows DATASEA INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$879.30K
-$732.65K
-$6.74M
-$752.70K
-$1.40M
-$909.53K
Capital expenditure
-
$2.75K
$330.00
-
-
-
Investing cash flow
-$1.55M
-$47.52K
-$365.00
-$102.84K
-$9.16K
-$52.14K
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.