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 SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Dss (DSS) Net Cash Flow (2016 - 2025)

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

  • Dss' Net Cash Flow 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 13799.61% up from last year.
  • As of Q3 2025, Dss' Net Cash Flow stood at -$2.4 million, which was down 35932.02% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Dss' Net Cash Flow ranged from a high of $61.1 million in Q3 2021 and a low of -$21.1 million during Q3 2022
  • Over the past 5 years, Dss' median Net Cash Flow value was -$973500.0 (recorded in 2025), while the average stood at $6.4 million.
  • Per our database at Business Quant, Dss' Net Cash Flow surged by 164958.71% in 2021 and then tumbled by 35932.02% in 2025.
  • Over the past 5 years, Dss' Net Cash Flow (Quarter) stood at $61.1 million in 2021, then plummeted by 105.59% to -$3.4 million in 2022, then surged by 91.74% 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 last three reported values are -$2.4 million in Q3 2025, -$1.5 million for Q2 2025, and -$456000.0 during Q1 2025.