Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dss (DSS) Cash from Financing Activities (2016 - 2025)

Dss has reported Cash from Financing Activities over the past 16 years, most recently at -$5.2 million for Q4 2025.

For Q4 2025, Cash from Financing Activities fell 1265.11% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$14.1 million, down 1077.0%, while the annual FY2025 figure was -$14.1 million, 1077.0% down from the prior year.
Cash from Financing Activities for Q4 2025 was -$5.2 million at Dss, down from $3.7 million in the prior quarter.
Over five years, Cash from Financing Activities peaked at $61.1 million in Q1 2021 and troughed at -$11.7 million in Q1 2025.
A 5-year average of $8.6 million and a median of $193500.0 in 2022 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: surged 48678.7% in 2021 and later plummeted 3672.26% in 2025.
Year by year, Cash from Financing Activities stood at $52.5 million in 2021, then crashed by 99.43% to $300000.0 in 2022, then soared by 175.33% to $826000.0 in 2023, then crashed by 45.52% to $450000.0 in 2024, then crashed by 1265.11% to -$5.2 million in 2025.
Business Quant data shows Cash from Financing Activities for DSS at -$5.2 million in Q4 2025, $3.7 million in Q3 2025, and -$818000.0 in Q2 2025.