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Datasea Inc (DTSS)
NASDAQ:DTSS
US Market

Datasea (DTSS) Cash flow

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Datasea Cash Flow

DTSS's free cash flow for Q1 2026 was $879.30K. For the 2026 fiscal year, DTSS's free cash flow was decreased by $106.93K and operating cash flow was $879.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Datasea Cash Flow