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Dss (DSS) Change in Cash (2016 - 2025)

Dss (DSS) has 16 years of Change in Cash data on record, last reported at -$2.4 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 359.32% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached -$4.5 million, down 143.19%, while the annual FY2024 figure was $4.8 million, 238.35% up from the prior year.
  • Change in Cash reached -$2.4 million in Q3 2025 per DSS's latest filing, down from -$1.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.6 million in Q1 2021 and bottomed at -$21.1 million in Q3 2022.
  • Average Change in Cash over 5 years is $3.2 million, with a median of -$200000.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 1621.99% in 2021, then crashed 649.19% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$12.9 million in 2021, then soared by 456.57% to $46.0 million in 2022, then plummeted by 88.19% to $5.4 million in 2023, then crashed by 103.68% to -$200000.0 in 2024, then plummeted by 1082.5% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.4 million in Q3 2025, -$1.5 million in Q2 2025, and -$456000.0 in Q1 2025.