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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Dss (DSS) over the last 16 years, with Q3 2025 value amounting to -$2.4 million.

  • Dss' Change in Cash fell 35932.02% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.5 million, marking a year-over-year decrease of 19531.05%. This contributed to the annual value of $4.8 million for FY2024, which is 15238.2% up from last year.
  • Dss' Change in Cash amounted to -$2.4 million in Q3 2025, which was down 35932.02% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Dss' Change in Cash registered a high of $64.3 million during Q3 2021, and its lowest value of -$21.1 million during Q3 2022.
  • For the 5-year period, Dss' Change in Cash averaged around $6.3 million, with its median value being -$871500.0 (2023).
  • Per our database at Business Quant, Dss' Change in Cash skyrocketed by 169199.76% in 2021 and then tumbled by 35932.02% in 2025.
  • Quarter analysis of 5 years shows Dss' Change in Cash stood at $64.3 million in 2021, then tumbled by 124.53% to -$15.8 million in 2022, then skyrocketed by 98.21% to -$282000.0 in 2023, then grew by 29.08% to -$200000.0 in 2024, then crashed by 1082.5% to -$2.4 million in 2025.
  • Its Change in Cash was -$2.4 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$456000.0 in Q1 2025.