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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dss (DSS) Free Cash Flow (2016 - 2025)

Dss (DSS) has 16 years of Free Cash Flow data on record, last reported at -$8.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 2467.62% year-over-year to -$8.1 million; the TTM value through Sep 2025 reached -$11.1 million, down 1410.07%, while the annual FY2024 figure was -$9.2 million, 44.26% up from the prior year.
  • Free Cash Flow reached -$8.1 million in Q3 2025 per DSS's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.2 million in Q4 2022 and bottomed at -$14.8 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$3.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 538.5% in 2022, then plummeted 2467.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$8.0 million in 2021, then surged by 538.5% to $35.2 million in 2022, then plummeted by 85.28% to $5.2 million in 2023, then plummeted by 163.61% to -$3.3 million in 2024, then crashed by 145.31% to -$8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.1 million in Q3 2025, $2.0 million in Q2 2025, and -$1.7 million in Q1 2025.