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

Direct Communication Solutions (DCSX) Cash flow

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Direct Communication Solutions Cash Flow

DCSX's free cash flow for Q3 2025 was $127.89K. For the 2025 fiscal year, DCSX's free cash flow was decreased by $3.06M and operating cash flow was $127.90K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
$ -360.30K$ -3.42M$ 1.35M$ -1.03M$ -1.99M
Investing Cash Flow
$ 0.00$ -5.21K$ -4.04K$ -12.25K$ -136.31K
Financing Cash Flow
$ 937.27K$ -114.01K$ -287.88K$ 2.08M$ 3.19M
End Cash Position
$ 607.69K$ 30.72K$ 3.57M$ 2.51M$ 1.47M
Free Cash Flow
$ -360.30K$ -3.42M$ 1.35M$ -1.04M$ -2.13M
Currency in USD

Direct Communication Solutions Cash Flow