Datasea (AQC0) Cash flow

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Datasea Cash Flow

DE:AQC0's free cash flow for Q2 2026 was $661.69K. For the 2026 fiscal year, DE:AQC0's free cash flow was decreased by $106.93K and operating cash flow was $661.70K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -2.37M	$ -6.40M	$ -3.14M	$ -5.14M	$ -3.95M
Investing Cash Flow	$ -4.09M	$ -167.96K	$ -113.13K	$ -1.13M	$ -168.69K
Financing Cash Flow	$ 6.95M	$ 6.84M	$ 3.11M	$ 6.38M	$ 2.45M
End Cash Position	$ 620.81K	$ 181.26K	$ 19.73K	$ 164.22K	$ 49.68K
Free Cash Flow	$ -6.46M	$ -6.57M	$ -3.22M	$ -6.24M	$ -4.12M

Currency in USD