Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dss (DSS) Cash from Operations (2016 - 2025)

Dss has reported Cash from Operations over the past 16 years, most recently at 1553000.0 for Q4 2025.

Quarterly results put Cash from Operations at 1553000.0 for Q4 2025, up 45.93% from a year ago — trailing twelve months through Dec 2025 was 9129000.0 (down 4.2% YoY), and the annual figure for FY2025 was 9129000.0, down 4.2%.
Cash from Operations for Q4 2025 was 1553000.0 at Dss, up from 8006000.0 in the prior quarter.
Over the last five years, Cash from Operations for DSS hit a ceiling of 35729000.0 in Q4 2022 and a floor of 14199000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 2208500.0 (2021), compared with a mean of 1680900.0.
Biggest five-year swings in Cash from Operations: skyrocketed 939.84% in 2022 and later tumbled 2441.59% in 2025.
Dss' Cash from Operations stood at 3436000.0 in 2021, then skyrocketed by 939.84% to 35729000.0 in 2022, then tumbled by 104.59% to 1640000.0 in 2023, then crashed by 75.12% to 2872000.0 in 2024, then skyrocketed by 45.93% to 1553000.0 in 2025.
The last three reported values for Cash from Operations were 1553000.0 (Q4 2025), 8006000.0 (Q3 2025), and 2068000.0 (Q2 2025) per Business Quant data.