Balance Sheet
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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Income Statement
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Dss (DSS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Dss (DSS) over the last 16 years, with Q3 2025 value amounting to -$8.0 million.

  • Dss' Cash from Operations fell 244158.73% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.8 million, marking a year-over-year decrease of 16603.26%. This contributed to the annual value of -$9.1 million for FY2024, which is 5268.31% up from last year.
  • Dss' Cash from Operations amounted to -$8.0 million in Q3 2025, which was down 244158.73% from $2.1 million recorded in Q2 2025.
  • Dss' 5-year Cash from Operations high stood at $2.1 million for Q2 2025, and its period low was -$14.2 million during Q1 2023.
  • Its 5-year average for Cash from Operations is -$5.2 million, with a median of -$4.6 million in 2022.
  • The largest annual percentage gain for Dss' Cash from Operations in the last 5 years was 16039.72% (2025), contrasted with its biggest fall of 244158.73% (2025).
  • Over the past 5 years, Dss' Cash from Operations (Quarter) stood at -$12.4 million in 2021, then soared by 70.26% to -$3.7 million in 2022, then soared by 149.73% to $1.8 million in 2023, then plummeted by 273.44% to -$3.2 million in 2024, then crashed by 150.74% to -$8.0 million in 2025.
  • Its last three reported values are -$8.0 million in Q3 2025, $2.1 million for Q2 2025, and -$1.6 million during Q1 2025.