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Datasea Intelligent Technology Ltd. cash flow statement

In fiscal 2026, Datasea Intelligent Technology Ltd.'s operations generated $2.0m of cash; it spent $942 on capital projects, leaving free cash flow of $2.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jun 20242025Jun 20252026Jun 2026
Cash from operations−6−22
Depreciation and amortisation012
Stock-based pay722
Capital spending000
Free cash flow−6−22
Free cash flow after stock pay−13−40
Shares issued86—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Datasea Intelligent Technology Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Datasea Intelligent Technology Ltd.