Datasea Inc. (DTSS)

Datasea Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.73	-5.09	-11.39	-9.7	-7.11
Depreciation & Amortization	1.86	1.14	0.49	0.7	0.58
Stock-Based Compensation	2.55	1.89	6.75	4.38	0.64
Other Adjustments	0.13	0.38	-0.61	0.57	1.15
Change in Receivables	-1.05	-0.66	-0.72	-0.02	-0.27
Changes in Inventories	0.07	-0.15	0.09	-0.05	-0.03
Changes in Accounts Payable	0.02	-0.65	0.6	0.84	0.03
Changes in Accrued Expenses	0.16	-0.05	-0.11	0.52	0.74
Changes in Unearned Revenue	-0.05	0.1	-0.47	0.35	0.07
Changes in Other Operating Activities	-0.31	0.71	-1.04	-0.75	-0.94
Operating Cash Flow	0.75	-2.37	-6.4	-3.14	-5.14
Capital Expenditures	-0	-0.01	-0.01	-0	-0.05
Purchases of Intangible Assets	-2.96	-4.08	-0.16	-0.08	-1.05
Purchases of Investments	-	-	-	-0.03	-0.03
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-2.96	-4.09	-0.17	-0.11	-1.13
Long-Term Debt Issued	3.64	2.37	-	2.2	-
Long-Term Debt Repaid	-1.12	-1.16	-1.58	-0.2	-1.4
Net Long-Term Debt Issued (Repaid)	2.52	1.21	-1.58	2	-1.4
Issuance of Common Stock	-	5.94	8.06	-	7.74
Net Common Stock Issued (Repurchased)	-	5.94	8.06	-	7.74
Other Financing Activities	0.1	-0.2	0.36	1.11	0.04
Financing Cash Flow	2.62	6.95	6.84	3.11	6.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.05	-0.11	-0	0.01
Net Cash Flow	0.4	0.44	0.16	-0.14	0.11
Free Cash Flow	0.75	-2.38	-6.41	-3.14	-5.19
FCF Margin	1.32%	-3.33%	-26.72%	-86.25%	-30.39%
Free Cash Flow Per Share	0.09	-0.36	-2.47	-1.89	-3.25
Levered Free Cash Flow	1.54	-2.78	-13.4	-5.86	-7.53
Unlevered Free Cash Flow	-0.95	-4.07	-12.57	-6.56	-6.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q