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) Net Cash Flow (2016 - 2025)

Dss has reported Net Cash Flow over the past 16 years, most recently at -$805000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 302.5% year-over-year to -$805000.0; the TTM value through Dec 2025 reached -$5.1 million, down 206.25%, while the annual FY2025 figure was -$5.1 million, 206.25% down from the prior year.
Net Cash Flow for Q4 2025 was -$805000.0 at Dss, up from -$2.4 million in the prior quarter.
Over five years, Net Cash Flow peaked at $46.6 million in Q1 2021 and troughed at -$21.1 million in Q3 2022.
A 5-year average of $1.9 million and a median of -$1.0 million in 2023 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: skyrocketed 1649.59% in 2021 and later crashed 649.19% in 2022.
Year by year, Net Cash Flow stood at -$12.9 million in 2021, then surged by 378.28% to $35.9 million in 2022, then tumbled by 110.49% to -$3.8 million in 2023, then soared by 94.69% to -$200000.0 in 2024, then tumbled by 302.5% to -$805000.0 in 2025.
Business Quant data shows Net Cash Flow for DSS at -$805000.0 in Q4 2025, -$2.4 million in Q3 2025, and -$1.5 million in Q2 2025.