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) Free Cash Flow (2016 - 2025)

Dss has reported Free Cash Flow over the past 16 years, most recently at -$1.6 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 46.4% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$9.4 million, down 5.66%, while the annual FY2025 figure was -$9.4 million, 5.66% down from the prior year.
Free Cash Flow for Q4 2025 was -$1.6 million at Dss, up from -$8.1 million in the prior quarter.
Over five years, Free Cash Flow peaked at $35.2 million in Q4 2022 and troughed at -$14.8 million in Q1 2023.
A 5-year average of -$2.4 million and a median of -$3.4 million in 2021 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: skyrocketed 538.5% in 2022 and later plummeted 2467.62% in 2025.
Year by year, Free Cash Flow stood at -$8.0 million in 2021, then skyrocketed by 538.5% to $35.2 million in 2022, then crashed by 105.05% to -$1.8 million in 2023, then plummeted by 67.28% to -$3.0 million in 2024, then skyrocketed by 46.4% to -$1.6 million in 2025.
Business Quant data shows Free Cash Flow for DSS at -$1.6 million in Q4 2025, -$8.1 million in Q3 2025, and $2.0 million in Q2 2025.