DSS, Inc. (DSS)
NYSE · Consumer Cyclical
DSS, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -9.1M | -8.8M | -19.2M | -27.0M | -9.0M | -5.3M | -1.4M | -1.3M | -3.2M | -2.1M | -1.8M |
| Depreciation & Amort. | 2.9M | 2.2M | 5.2M | 12.2M | 4.3M | 1.2M | 1.3M | 1.4M | 845,137 | 766,977 | 1.3M |
| Investing Activities | |||||||||||
| Capital Expenditure | — | 133,000 | 818,000 | 1.9M | 14.3M | 947,000 | 1.0M | 958,819 | 245,112 | 523,596 | 157,422 |
| Free Cash Flow | — | -8.9M | -20.0M | -28.8M | -23.3M | -6.3M | -2.4M | -2.2M | -3.4M | -2.6M | -1.9M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
DSS, Inc. Cash Flow — FAQ
DSS, Inc. (DSS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DSS's cash flow history?
The chart and table above show DSS, Inc.'s cash flow by year and by quarter, including the growth rate.