Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

DSwiss (DQWS) Net Cash Flow (2016 - 2025)

DSwiss (DQWS) has disclosed Net Cash Flow for 11 consecutive years, with -$210508.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 964.46% to -$210508.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$99417.0, a 175.33% decrease, with the full-year FY2024 number at $153074.0, up 422.95% from a year prior.
  • Net Cash Flow was -$210508.0 for Q3 2025 at DSwiss, down from $254471.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $254471.0 in Q2 2025 to a low of -$210508.0 in Q3 2025.
  • A 5-year average of $10569.6 and a median of -$19776.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 752.83% in 2024, then plummeted 964.46% in 2025.
  • DSwiss' Net Cash Flow stood at $58833.0 in 2021, then crashed by 154.61% to -$32129.0 in 2022, then plummeted by 118.39% to -$70168.0 in 2023, then surged by 30.08% to -$49061.0 in 2024, then tumbled by 329.07% to -$210508.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Net Cash Flow are -$210508.0 (Q3 2025), $254471.0 (Q2 2025), and -$94319.0 (Q1 2025).