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DSS, Inc. (DSS)
:DSS
US Market

DSS (DSS) Cash flow

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DSS Cash Flow

DSS's free cash flow for Q4 2024 was $-5.00K. For the 2024 fiscal year, DSS's free cash flow was decreased by $10.80M and operating cash flow was $99.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.08M$ -19.19M$ -26.95M$ -8.80M$ -6.15M
Investing Cash Flow
$ 8.81M$ 8.94M$ -17.97M$ -119.01M$ -9.81M
Financing Cash Flow
$ 5.09M$ -2.42M$ 7.62M$ 179.22M$ 20.09M
End Cash Position
$ 11.43M$ 6.62M$ 19.29M$ 56.59M$ 5.23M
Free Cash Flow
$ -9.21M$ -20.01M$ -29.75M$ -41.20M$ -6.48M
Currency in USD

DSS Cash Flow

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