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

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

DSwiss has reported Net Cash Flow over the past 11 years, most recently at -$87157.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 54.18% to -$87157.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$137513.0 through Dec 2025, down 194.44% year-over-year, with the annual reading at -$137513.0 for FY2025, 194.44% down from the prior year.
  • Net Cash Flow was -$87157.0 for Q4 2025 at DSwiss, up from -$210508.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $254471.0 in Q2 2025 and troughed at -$210508.0 in Q3 2025.
  • The 5-year median for Net Cash Flow is -$20786.0 (2021), against an average of $5421.8.
  • Year-over-year, Net Cash Flow soared 752.83% in 2024 and then plummeted 964.46% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $62133.0 in 2021, then plummeted by 153.03% to -$32951.0 in 2022, then plummeted by 113.67% to -$70406.0 in 2023, then rose by 19.71% to -$56531.0 in 2024, then crashed by 54.18% to -$87157.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Net Cash Flow are -$87157.0 (Q4 2025), -$210508.0 (Q3 2025), and $254471.0 (Q2 2025).