DSS (DSS) Cash flow

593 Followers

DSS Cash Flow

DSS's free cash flow for Q4 2025 was $-1.59M. For the 2025 fiscal year, DSS's free cash flow was decreased by $-182.00K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.13M	$ -9.08M	$ -19.19M	$ -26.95M	$ -8.80M
Investing Cash Flow	$ 18.07M	$ 8.81M	$ 8.94M	$ -17.97M	$ -119.01M
Financing Cash Flow	$ -14.06M	$ 5.09M	$ -2.42M	$ 7.62M	$ 179.22M
End Cash Position	$ 6.31M	$ 11.43M	$ 6.62M	$ 19.29M	$ 56.59M
Free Cash Flow	$ -9.40M	$ -9.21M	$ -20.01M	$ -29.75M	$ -41.20M

Currency in USD