Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.010
+0.010 (0.50%)
At close: Oct 8, 2025, 4:00 PM EDT
2.030
+0.020 (1.00%)
After-hours: Oct 8, 2025, 7:38 PM EDT

Datasea Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.09-11.38-9.48-6.52-4.65
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Depreciation & Amortization
1.140.490.70.580.2
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Loss (Gain) From Sale of Assets
0.020000.01
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Loss (Gain) From Sale of Investments
-0.06---
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Stock-Based Compensation
1.896.754.380.640.02
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Provision & Write-off of Bad Debts
0.02--0.050.280.28
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Other Operating Activities
0.340.160.40.270.58
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Change in Accounts Receivable
-0.66-0.72-0.02-0.27-0
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Change in Inventory
-0.150.09-0.05-0.030.03
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Change in Accounts Payable
-0.650.60.840.030.12
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Change in Unearned Revenue
0.1-0.470.350.070.21
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Change in Other Net Operating Assets
0.66-1.15-0.22-0.2-0.75
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Operating Cash Flow
-2.37-6.4-3.14-5.14-3.95
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Capital Expenditures
-0.01-0.01-0-0.05-0.14
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Divestitures
--0---
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Sale (Purchase) of Intangibles
-4.08-0.16-0.08-1.05-0.03
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Investment in Securities
---0.03-0.03-
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Investing Cash Flow
-4.09-0.17-0.11-1.13-0.17
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Short-Term Debt Issued
-0.361.110.041.52
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Long-Term Debt Issued
2.37-2.2--
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Total Debt Issued
2.370.363.310.041.52
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Short-Term Debt Repaid
-0.2----
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Long-Term Debt Repaid
-1.16-1.58-0.2-1.4-
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Total Debt Repaid
-1.37-1.58-0.2-1.4-
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Net Debt Issued (Repaid)
1.01-1.223.11-1.371.52
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Issuance of Common Stock
5.948.06-7.740.93
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Financing Cash Flow
6.956.843.116.382.45
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Foreign Exchange Rate Adjustments
-0.05-0.11-00.010.05
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Net Cash Flow
0.440.16-0.140.11-1.62
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Free Cash Flow
-2.38-6.41-3.14-5.19-4.09
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Free Cash Flow Margin
-3.33%-26.72%-86.25%-30.39%-2335.81%
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Free Cash Flow Per Share
-0.36-2.47-1.89-3.25-2.88
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Cash Interest Paid
0.040.020.03--
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Levered Free Cash Flow
-5.21-3.662.31-4.12-0.29
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Unlevered Free Cash Flow
-5.21-3.662.31-4.12-0.29
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Change in Working Capital
-0.7-1.650.91-0.4-0.39
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q