Dss (DSS) Cash from Operations (2010 - 2026)

Dss has reported Cash from Operations for 17 years, with the latest figure at -$1.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 197.75% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$10.7 million, a 192.78% decrease from a year earlier, with the FY2025 full-year figure at -$9.1 million, down 4.2% from the prior year.
• Cash from Operations was -$1.9 million for Q2 2026 at Dss, down from -$133000.0 in the prior quarter.
• The five-year high for Cash from Operations was $1.8 million in Q4 2023, with the low at -$14.2 million in Q1 2023.
• Average Cash from Operations over 5 years is -$3.7 million, with a median of -$2.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 149.73% in 2023, then slumped 2160.95% in 2025.
• Over 5 years, Cash from Operations stood at -$3.7 million in 2022, then surged by 149.73% to $1.8 million in 2023, then slumped by 256.0% to -$2.9 million in 2024, then jumped by 45.93% to -$1.6 million in 2025, then declined by 19.25% to -$1.9 million in 2026.
• The last three Cash from Operations figures came in at -$1.9 million (Q2 2026), -$133000.0 (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.