Datasea Inc. (DTSS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 661.7K | 879.3K | -589.22K | -197.88K | -854.92K | -732.65K | -444.53K | -336.72K | 1.1M | -6.74M | -755.84K | -561.88K | -980.64K | -752.7K | -923.22K | -391.87K | -2.42M | -1.4M | -886.39K | -1.22M |
| Operating CF Margin % | 5.09% | 6.37% | -2.99% | -1.91% | -4.18% | -3.48% | -10.19% | -24.35% | 9.73% | -98.02% | -20.61% | -664.51% | -745.97% | 309.82% | -117.34% | -5.9% | -27% | -208.6% | -3990.43% | -6873.59% |
| Operating CF Growth % | 177.4% | 220.02% | -32.55% | 41.23% | -177.44% | 89.14% | 41.19% | 40.07% | 212.58% | -796.03% | 18.13% | -43.39% | 59.56% | 46.23% | -4.15% | 67.77% | -158.83% | -53.92% | 60.5% | -70.51% |
| Net Income | 201.03K | -201.03K | -204.65K | 3.1M | -1.13M | -1.97M | -5.38M | -4.14M | -1.83M | -31.99K | -5.2M | -1.3M | -1.05M | -1.43M | -2.49M | -1.25M | -1.82M | -1.55M | -1.74M | -1.28M |
| Depreciation & Amortization | 652.99K | 464.75K | 364.55K | 378.97K | 310.11K | 85.64K | 82.15K | 136.22K | 138.24K | 137.87K | 169.16K | 164.66K | 177.85K | 189.76K | 165.05K | 179.23K | 141.52K | 92.02K | 86.88K | 44.11K |
| Stock-Based Compensation | 1.22M | 0 | 229.03K | 1.11M | 181.5K | 375K | 3.9M | 0 | 22.1K | 20.1K | 0 | 96K | 0 | 116.25K | 126.75K | 220.5K | 130.5K | 164.25K | 9K | 12K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -917.26K | 290.64K | 256.37K | -4.95M | 223.86K | 2.03K | 892.35K | 2.83M | 259.63K | -860.6K | 3.85M | -7.57K | -44.53K | 48.59K | 920.38K | -75.14K | 287.6K | 16.73K | 309.61K | -60.08K |
| Working Capital Changes | -491.19K | 324.94K | -1.23M | 165.25K | -442.67K | 775.35K | 62.06K | 840.87K | 2.75M | -6.01M | 417.13K | 482.1K | -68.3K | 326.64K | 353.78K | 529.24K | -1.16M | -119.64K | 448.66K | 64.66K |
| Change in Receivables | -101.23K | 211.82K | -1.32M | 253.71K | -196.39K | 1.94M | -701.03K | 36.62K | -31.44K | -66.77K | 708.75K | -578.13K | -229.47K | -49.11K | 5.31M | -207.04K | -4.33M | -849.75K | 177.23K | -12.38K |
| Change in Inventory | 50.97K | 7.6K | 11.13K | 4.55K | -117.8K | -51.06K | 29.78K | 1.65K | 59.75K | 137 | -1.35K | 5.2K | -54.05K | 5.1K | 23.92K | -35.39K | -2.67K | -11.18K | 52.45K | 8.02K |
| Change in Payables | -2.54K | -84.8K | 27.93K | 79.25K | 36.58K | -794.5K | 808.72K | -72.79K | 40.88K | -179.88K | -199.97K | 587.12K | 319.32K | 107.16K | -4.63M | -147.54K | 4.19M | 608.5K | 40.74K | 59.06K |
| Cash from Investing | -1.28M | -1.55M | -41.42K | -86.25K | -3.91M | -47.52K | -59.05K | -37.42K | -71.54K | -365 | -79.07K | 311 | -32.41K | -102.84K | -636.68K | -212.62K | -274.97K | -9.16K | -39.7K | -29.29K |
| Capital Expenditures | 1.55M | -1.55M | -886 | 0 | -4.5K | -2.75K | -3.18K | -37.42K | -71.54K | -330 | -79.01K | -242 | 69.38K | -403 | -19.15K | -8.4K | -14.63K | -9.16K | -39.48K | -11.84K |
| CapEx % of Revenue | 11.94% | 11.23% | 0% | 37.76% | 0.02% | 0.01% | 0.07% | 2.71% | 0.63% | 0% | 2.15% | 0.29% | 52.77% | -0.17% | 2.43% | 0.13% | 0.16% | 1.36% | 177.75% | 66.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.83M | 0 | -40.53K | -86.25K | -3.91M | -44.77K | -55.84K | 0 | 0 | 0 | -701 | 694 | -102.84K | -73.15K | -648.99K | -203.97K | -198.15K | 0 | -214 | -17.45K |
| Cash from Financing | 541.94K | 792.02K | 391.92K | 894.32K | 4.17M | 1.49M | 630.45K | -16.8K | -1.83M | 8.08M | 814.51K | 560.72K | 861.32K | 790.3K | 175.12K | -33.17K | -935.11K | 7.17M | 789.02K | 728.82K |
| Debt Issued (Net) | 571.44K | 701.34K | 410.86K | 69 | 117 | -40.81K | 686.82K | -339.21K | -2.63M | 695K | 270.92K | 8.26K | 832.47K | 820.51K | 96.95K | -33.42K | -1.01M | -497.63K | 720.48K | 728.82K |
| Equity Issued (Net) | 0 | 0 | 0 | -41.87K | 3.98M | 1.96M | -48.16K | 20.64K | 10.23K | 8.06M | 0 | 0 | 0 | 0 | 0 | -62.19K | 62.19K | 7.68M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -29.5K | 90.68K | -18.93K | 936.12K | 187.64K | -426.94K | -8.21K | 301.78K | 792.82K | -675.83K | 543.59K | 552.46K | 28.84K | -30.21K | 78.17K | 62.44K | 11.71K | -11.71K | 68.54K | 0 |
| Net Change in Cash | -73.48K | 124.46K | -245.93K | 598.64K | -669.5K | 756.34K | 128.73K | -385.19K | -781.03K | 1.2M | -23.43K | -154 | -49.77K | -71.14K | -1.46M | -611.96K | -3.56M | 5.76M | -121.5K | -503.22K |
| Free Cash Flow | 661.69K | 879.3K | -630.64K | 3.71M | -4.76M | -780.17K | -503.58K | -336.74K | 1.03M | -6.74M | -757.49K | -562.12K | -982.47K | -826.25K | -1.59M | -604.23K | -2.64M | -1.41M | -926.09K | -1.24M |
| FCF Margin % | 5.09% | 6.37% | -3.2% | 35.85% | -23.29% | -3.7% | -11.54% | -24.35% | 9.1% | -98.02% | -20.65% | -664.8% | -747.36% | 340.1% | -202.27% | -9.1% | -29.37% | -209.96% | -4169.14% | -7039.21% |
| FCF Growth % | 113.89% | 212.71% | -25.23% | 1202.37% | -561.52% | 88.43% | 33.52% | 40.09% | 205.09% | -716.3% | 52.4% | 6.97% | 62.75% | 41.36% | -71.84% | 51.47% | -167.95% | -46.53% | 59.52% | -65.38% |
| FCF per Share | 0.07 | 0.11 | -0.08 | 0.52 | -0.66 | -0.19 | -0.16 | -0.13 | 0.41 | -3.44 | -0.42 | -0.35 | -0.61 | -0.51 | -0.98 | -0.37 | -1.65 | -0.90 | -0.65 | -0.87 |
| FCF Conversion (FCF/Net Income) | -1.23x | -4.37x | 2.88x | 0.11x | 0.75x | 0.37x | 0.08x | 0.08x | -0.60x | 305.79x | 0.14x | 0.43x | 0.76x | 0.56x | 0.43x | 0.31x | 1.45x | 0.97x | 0.55x | 1.00x |
| Interest Paid | 0 | 0 | 12.04K | 0 | 0 | 9.21K | 0 | 0 | 0 | 5.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |