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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Dss (DSS) Cash from Operations (2016 - 2025)

Dss (DSS) has 16 years of Cash from Operations data on record, last reported at 8006000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 2441.59% year-over-year to 8006000.0; the TTM value through Sep 2025 reached 10769000.0, down 1799.29%, while the annual FY2024 figure was 9082000.0, 42.2% up from the prior year.
  • Cash from Operations reached 8006000.0 in Q3 2025 per DSS's latest filing, down from 2068000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 35729000.0 in Q4 2022 and bottomed at 14199000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 1521315.79, with a median of 2217000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 939.84% in 2022, then crashed 2441.59% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3436000.0 in 2021, then soared by 939.84% to 35729000.0 in 2022, then plummeted by 85.1% to 5322000.0 in 2023, then crashed by 160.0% to 3193000.0 in 2024, then crashed by 150.74% to 8006000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8006000.0 in Q3 2025, 2068000.0 in Q2 2025, and 1638000.0 in Q1 2025.