Dss Cash Flow Statement (2010-2025) | DSS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.05M	2.08M			-8.95M	-5.41M	-24.80M	-3.58M	-8.63M
Share-based Compensation (Quarter)	0.01M	-0.03M	0.01M	0.04M	0.00M		0.32M			3.36M
Deferred Taxes (Quarter)	-0.84M	-1.85M	-1.62M	0.28M
Cash from Discontinued Operations (Quarter)	-0.01M	0.17M	3.05M								-1.85M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.08M	1.48M	-11.29M	-1.14M	-0.42M	4.25M	-14.30M	-14.17M	-2.87M	-27.92M	26.50M	-3.02M	-0.19M	-0.38M	-0.45M	1.02M	-0.93M	0.62M	1.56M	3.20M
Asset Writedowns and Impairment (Quarter)					1.64M							-5.41M						0.60M		-0.18M
Non-cash Items (Quarter)				0.01M				0.01M
Cash from Operations (Quarter)	-8.03M	-2.22M	-2.20M	3.44M	-6.07M	-7.88M	-9.30M	35.73M	-14.20M	-3.88M	0.53M	-1.64M	-2.15M	-3.42M	-0.32M	-2.87M	-1.64M	2.07M	-8.01M	-1.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.51M	0.82M	0.74M	2.25M	3.27M	3.16M	2.93M	2.82M	1.33M	0.29M	1.50M	1.06M	0.58M	0.04M	0.56M	0.55M	0.52M	0.54M	1.09M	0.74M
Change in Working Capital
Change in Receivables (Quarter)	-0.08M	-0.28M	-0.46M	2.91M	0.43M	0.03M	2.86M	-1.60M	-0.61M	-1.92M	0.01M	1.20M	-1.35M	-0.33M	0.12M	0.41M	-0.44M	0.06M	2.05M	-2.23M
Change in Inventory (Quarter)	0.60M	0.66M	0.32M	4.73M	-0.60M	0.01M	1.32M	0.82M	-0.46M	-4.25M	0.34M	-1.11M	0.81M	-0.06M	-0.27M	2.84M	0.04M	0.04M	0.30M	-0.06M
Change in Account Payables (Quarter)	0.11M	0.05M	0.27M	0.03M	0.53M	-0.34M	1.94M	2.09M	-0.82M	-3.03M	0.95M	0.64M	0.43M	-0.65M	-0.03M	-0.61M	-0.36M	0.07M	0.60M	-0.51M
Change in Accured Expenses (Quarter)	-3.52M	4.32M	1.01M	14.11M	-4.70M	1.66M	-0.17M	7.56M	-9.55M	9.47M	-15.47M	15.51M	-0.05M	-0.48M	2.31M	-1.64M	-0.36M	3.91M	-3.22M	-0.95M
Other Working Capital Changes (Quarter)	0.38M	-0.49M	0.14M	2.25M	0.07M	0.24M	0.59M	-1.23M	0.06M	-0.65M	0.27M	-0.67M	-0.04M	0.08M	-0.55M	0.58M	-0.40M	0.09M	-0.07M	0.29M
Investing Activities
Capital Expenditures (Quarter)	0.07M	1.19M	1.55M	11.47M	0.94M	-2.22M	0.37M	0.51M	0.59M	-0.10M	0.18M	0.14M	0.00M	0.03M		0.10M	0.05M	0.09M	0.08M	0.04M
Sales of Property, Plant and Equipment (Quarter)					2.15M	0.41M		-0.41M	0.03M	0.18M		0.03M				0.47M
Change in Intangibles (Quarter)			0.53M	17.00M				0.33M
Acquisitions (Quarter)				-4.59M
Divestments (Quarter)			-0.05M
Change in Acquisitions & Divestments (Quarter)	2.19M	7.00M							11.33M			-1.83M	1.16M			-0.01M	2.81M	-2.69M	3.32M
Cash from Investing Activities (Quarter)	-6.45M	-38.88M	-7.88M	-68.79M	-5.36M	-1.05M	-11.40M	-0.15M	11.54M	1.84M	-1.49M	-2.95M	5.10M	3.68M	1.14M	2.22M	12.88M	-2.74M	1.95M	5.99M
Financing Activities
Other financing activities (Quarter)				1.24M	0.00M	6.22M	-0.00M	-6.36M
Cash from Financing Activities (Quarter)	61.09M	51.74M	13.93M	52.47M	8.64M	-0.94M	-0.39M	0.30M	-2.90M	-0.02M	-0.33M	0.83M	-0.31M	1.21M	0.09M	0.45M	-11.69M	-0.82M	3.70M	-5.24M
Additional items
Change in Cash (Quarter)	46.60M	13.87M	3.84M	-12.89M	-2.78M	-9.87M	-21.10M	-15.77M	-5.56M	-2.07M	-1.29M	-0.28M	2.64M	1.47M	0.91M	-0.20M	-0.46M	-1.49M	-2.37M	-0.81M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-8.10M	-3.41M	-3.75M	-8.03M	-7.01M	-5.65M	-9.68M	35.22M	-14.79M	-3.79M	0.35M	-1.78M	-2.15M	-3.45M	-0.32M	-2.98M	-1.69M	1.98M	-8.09M	-1.59M
Net Cash Flow (Quarter)	46.61M	10.65M	3.84M	-12.89M	-2.78M	-9.87M	-21.10M	35.88M	-5.56M	-2.07M	-1.29M	-3.76M	2.64M	1.47M	0.91M	-0.20M	-0.46M	-1.49M	-2.37M	-0.81M

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Dss Cash Flow Statement (2010-2025) | DSS

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