Dswiss (DQWS) Cash flow

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Dswiss Cash Flow

DQWS's free cash flow for Q4 2025 was $-78.67K. For the 2025 fiscal year, DQWS's free cash flow was decreased by $-212.34K and operating cash flow was $-75.71K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -94.30K	$ 182.56K	$ 45.30K	$ 22.43K	$ 251.69K
Investing Cash Flow	$ -8.48K	$ -105.26K	$ -372.00	$ -14.38K	$ -62.08K
Financing Cash Flow	$ -34.73K	$ 68.31K	$ -15.89K	$ -53.95K	$ -78.95K
End Cash Position	$ 285.03K	$ 397.48K	$ 249.11K	$ 214.27K	$ 234.55K
Free Cash Flow	$ -135.33K	$ 77.01K	$ 44.92K	$ 8.05K	$ 189.62K

Currency in USD