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

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

  • For Q3 2025, Net Cash Flow fell 359.32% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached -$4.5 million, down 154.92%, while the annual FY2024 figure was $4.8 million, 152.38% up from the prior year.
  • Net Cash Flow reached -$2.4 million in Q3 2025 per DSS's latest filing, down from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $46.6 million in Q1 2021 and bottomed at -$21.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of -$456000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1649.59% in 2021, then crashed 649.19% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$12.9 million in 2021, then surged by 379.38% to $36.0 million in 2022, then plummeted by 91.12% to $3.2 million in 2023, then tumbled by 106.25% 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 Net Cash Flow were -$2.4 million in Q3 2025, -$1.5 million in Q2 2025, and -$456000.0 in Q1 2025.