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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX
US Market
DCSX
Direct Communication Solutions
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Direct Communication Solutions (DCSX) Cash flow

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Direct Communication Solutions Cash Flow

DCSX's free cash flow for Q4 2025 was $-144.90K. For the 2025 fiscal year, DCSX's free cash flow was decreased by $-229.56K and operating cash flow was $-144.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -589.86K$ -360.30K$ -3.42M$ 1.35M$ -1.03M
Investing Cash Flow
$ 0.00$ 0.00$ -5.21K$ -4.04K$ -12.25K
Financing Cash Flow
$ 125.04K$ 937.27K$ -114.01K$ -287.88K$ 2.08M
End Cash Position
$ 142.87K$ 607.69K$ 30.72K$ 3.57M$ 2.51M
Free Cash Flow
$ -589.86K$ -360.30K$ -3.42M$ 1.35M$ -1.04M
Currency in USD

Direct Communication Solutions Cash Flow