Datasea Inc (DTSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -201 | -5,086 | -4,882 | -3,098 |
| Depreciation Amortization | 1,118 | 465 | 1,139 | 775 | 396 |
| Accounts receivable | 110 | 212 | -659 | 667 | 505 |
| Accounts payable and accrued liabilities | -87 | -85 | -652 | -680 | -759 |
| Other Working Capital | -166 | 325 | -698 | 537 | 300 |
| Other Operating Activity | 1,305 | 164 | 3,581 | 1,798 | 1,069 |
| Operating Cash Flow | $1,541 | $879 | $-2,375 | $-1,786 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -8 | -7 | -7 |
| Purchase Sale Intangibles | -2,834 | -1,551 | -4,077 | -4,037 | -3,950 |
| Other Investing Activity | -2,834 | -1,551 | -4,077 | -4,037 | -3,950 |
| Investing Cash Flow | $-2,834 | $-1,551 | $-4,085 | $-4,044 | $-3,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,267 | 701 | 2,374 | 839 | N/A |
| Debt Repayment | N/A | N/A | -1,165 | -41 | -41 |
| Common Stock Issued | N/A | N/A | 5,939 | 5,939 | 5,939 |
| Other Financing Activity | 67 | 91 | -203 | -184 | -239 |
| Financing Cash Flow | $1,334 | $792 | $6,945 | $6,554 | $5,659 |
| Exchange Rate Effect | 10 | 4 | -46 | -39 | -27 |
| Beginning Cash Position | 621 | 621 | 181 | 181 | 181 |
| End Cash Position | 672 | 745 | 621 | 867 | 268 |
| Net Cash Flow | $51 | $125 | $440 | $686 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | 879 | -2,375 | -1,786 | -1,588 |
| Capital Expenditure | 0 | N/A | -8 | -7 | -7 |
| Free Cash Flow | 1,541 | 879 | -2,383 | -1,793 | -1,595 |