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

Dss (DSS) has 16 years of Cash from Financing Activities data on record, last reported at $3.7 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 4148.28% year-over-year to $3.7 million; the TTM value through Sep 2025 reached -$4.7 million, down 359.94%, while the annual FY2024 figure was $5.1 million, 310.47% up from the prior year.
  • Cash from Financing Activities reached $3.7 million in Q3 2025 per DSS's latest filing, up from -$818000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $61.1 million in Q1 2021 and bottomed at -$11.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $9.5 million, with a median of $442000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 48678.7% in 2021, then plummeted 3672.26% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $52.5 million in 2021, then tumbled by 99.16% to $442000.0 in 2022, then surged by 86.88% to $826000.0 in 2023, then surged by 396.13% to $4.1 million in 2024, then fell by 9.81% to $3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $3.7 million in Q3 2025, -$818000.0 in Q2 2025, and -$11.7 million in Q1 2025.