| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.13 M USD | -9.08 M USD | -19.19 M USD | -26.95 M USD | -9.01 M USD | -5.68 M USD | -5.34 M USD | -1.38 M USD | -1.29 M USD | 5.47 M USD | -976630 USD | -2.39 M USD |
| Depreciation & Amortization | 2.89 M USD | 2.24 M USD | 5.21 M USD | 12.93 M USD | 4.32 M USD | 1.08 M USD | 1.40 M USD | 1.28 M USD | 1.41 M USD | 1.39 M USD | 1.56 M USD | 5.27 M USD |
| Stock-Based Compensation | 13000 USD | 19000 USD | — | 4000 USD | 78000 USD | 188000 USD | 421673 USD | 131733 USD | 214862 USD | 328567 USD | 974137 USD | 1.36 M USD |
| Capital Expenditures | — | 133000 USD | 818000 USD | 2.29 M USD | 14.28 M USD | 325000 USD | 988876 USD | 1.00 M USD | 958819 USD | 269870 USD | 157098 USD | 280902 USD |
| Cash Flow from Investing | 18.07 M USD | 8.81 M USD | 8.94 M USD | -17.97 M USD | -122.01 M USD | -10.69 M USD | -3.98 M USD | -1.10 M USD | -970371 USD | 151469 USD | -115974 USD | -2.27 M USD |
| Cash Flow from Financing | -14.06 M USD | 5.09 M USD | -2.42 M USD | 7.62 M USD | 179.22 M USD | 20.67 M USD | 7.97 M USD | 489829 USD | 654786 USD | -1.19 M USD | 189185 USD | 5.03 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -9.21 M USD | -20.01 M USD | -29.25 M USD | -23.30 M USD | -6.01 M USD | -6.33 M USD | -2.39 M USD | -2.25 M USD | 5.20 M USD | -1.13 M USD | -2.67 M USD |
DSS, Inc. is a multifaceted entity primarily specializing in providing cutting-edge solutions across several industry sectors. Its main focus is on delivering technology-based services designed to enhance security, digital transformation, and data management. DSS, Inc.'s operations encompass areas like advanced product tracking, authentication solutions, document management, and brand protection, serving industries such as finance, healthcare, and retail. The company plays a crucial role in combating counterfeiting and ensuring product authenticity, leveraging innovative technologies such as blockchain and artificial intelligence to secure information and supply chains. With a commitment to fostering technological advancement and safeguarding corporate and consumer information, DSS, Inc. remains a pivotal player in today's digital economy. Its diverse portfolio and strategic partnerships underscore its market significance, addressing complex challenges and supporting data-driven decisions in various business environments.