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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Dss (DSS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Dss (DSS) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • Dss' Cash from Investing Activities rose 7061.4% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.0 million, marking a year-over-year increase of 5752.83%. This contributed to the annual value of $8.8 million for FY2024, which is 139.88% down from last year.
  • According to the latest figures from Q3 2025, Dss' Cash from Investing Activities is $1.9 million, which was up 7061.4% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Dss' Cash from Investing Activities peaked at $12.9 million during Q1 2025, and registered a low of -$53.2 million during Q3 2021.
  • In the last 5 years, Dss' Cash from Investing Activities had a median value of -$1.1 million in 2022 and averaged -$5.2 million.
  • In the last 5 years, Dss' Cash from Investing Activities crashed by 193000.45% in 2021 and then soared by 31528.27% in 2023.
  • Over the past 5 years, Dss' Cash from Investing Activities (Quarter) stood at -$53.2 million in 2021, then soared by 99.71% to -$153000.0 in 2022, then crashed by 1827.45% to -$2.9 million in 2023, then surged by 62.53% to -$1.1 million in 2024, then soared by 276.02% to $1.9 million in 2025.
  • Its Cash from Investing Activities stands at $1.9 million for Q3 2025, versus -$2.7 million for Q2 2025 and $12.9 million for Q1 2025.