DTSS
Datasea Inc
NASDAQ: DTSS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.90
-0.12% today
Updated 2026-04-30
Market cap
$10.76M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Datasea Inc (DTSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-469639.00 | $-1.14M | $-1.15M | $-1.48M | $75952.00 | $-4.57M | $-3.95M | $-5.14M | $-3.14M | $-6.40M | $-2.37M |
| Capital expenditures | $127385.00 | $58961.00 | $10676.00 | $27454.00 | $566385.00 | $306813.00 | $168685.00 | $1.10M | $84319.00 | $167922.00 | $4.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $0.00 | $21000.00 | $642000.00 | $4.38M | $6.75M | $1.89M |
| Free cash flow | $-597024.00 | $-1.20M | $-1.16M | $-1.51M | $-490433.00 | $-4.88M | $-4.12M | $-6.24M | $-3.22M | $-6.57M | $-6.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $5898.00 | $1.16M | $-143464.00 | $5.04M | $-5.01M | — | — | — | — | — |