Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ: DSY · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
Updated 2026-11-03
Big Tree Cloud Holdings Limited Ordinary Shares (DSY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $-1.91M | $8.81M | $-1.51M | $-6.49M | $-3.42M |
| Capital expenditures | $24218.00 | $4.62M | $2.89M | $518266.00 | $11432.00 |
| Depreciation | $56807.00 | $798863.00 | $1.13M | $997873.00 | — |
| Stock-based comp | — | — | — | — | $0.00 |
| Free cash flow | $-1.93M | $4.18M | $-4.40M | $-7.00M | $-3.44M |
| Investing cash flow | $-24218.00 | $-4.62M | $-2.50M | $2.32M | — |
| Financing cash flow | $925213.00 | $-1.21M | $1.56M | $5.12M | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |
Frequently asked questions
What is Big Tree Cloud Holdings Limited Ordinary Shares's revenue?
Big Tree Cloud Holdings Limited Ordinary Shares's trailing twelve-month revenue is $7.32M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is DSY?
In its most recent fiscal year, DSY ran a gross margin of -174.79%, an operating margin of -578.03%, and a net margin of -551.26%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does DSY generate?
DSY produced $-3.44M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is DSY's balance sheet healthy?
DSY holds $3.11M in cash and equivalents against $1.07M in long-term debt, on $2.77M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.