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Datasea Inc. (DE:AQC0)
:AQC0
Germany Market

Datasea (AQC0) Cash flow

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Datasea Cash Flow

DE:AQC0's free cash flow for Q2 2025 was $-854.92K. For the 2025 fiscal year, DE:AQC0's free cash flow was decreased by $-3.35M and operating cash flow was $-854.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -6.40M$ -3.14M$ -5.14M$ -3.95M$ -4.57M
Investing Cash Flow
$ -167.96K$ -113.13K$ -1.13M$ -168.69K$ -306.81K
Financing Cash Flow
$ 6.84M$ 3.11M$ 6.38M$ 2.45M$ -84.84K
End Cash Position
$ 181.26K$ 19.73K$ 164.22K$ 49.68K$ 1.67M
Free Cash Flow
$ -6.57M$ -3.22M$ -6.24M$ -4.12M$ -4.88M
Currency in USD

Datasea Cash Flow

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