DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
1.110
+0.140 (14.43%)
Nov 25, 2025, 4:00 PM EST - Market closed
DSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -42.05 | -46.9 | -57.34 | -59.84 | -33.12 | 1.9 | Upgrade |
Depreciation & Amortization | 2.69 | 2.24 | 5.21 | 12.93 | 4.32 | 1.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.88 | -0.01 | 1.3 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 33.25 | 32.65 | 45.43 | 2.84 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.72 | 0.56 | 7.31 | 19.02 | 12.04 | -10.61 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | -0 | 0.03 | -0.13 | 9.94 | -0.6 | Upgrade |
Stock-Based Compensation | 1.08 | 0.02 | - | 0 | 0.08 | 0.16 | Upgrade |
Other Operating Activities | -2.84 | -1.67 | -8.88 | -7.99 | -7.2 | -2.24 | Upgrade |
Change in Accounts Receivable | -2.09 | 1.14 | 1.32 | -1.89 | -2.08 | -0.67 | Upgrade |
Change in Inventory | 0.49 | 0.38 | 5.48 | 0.54 | -6.31 | -0.71 | Upgrade |
Change in Accounts Payable | -0.29 | -0.86 | -2.26 | 3.99 | 0.46 | -0.18 | Upgrade |
Change in Other Net Operating Assets | 1.43 | 3.38 | -13.31 | 3.57 | 12.86 | 5.05 | Upgrade |
Operating Cash Flow | -10.77 | -9.08 | -19.19 | -26.95 | -8.81 | -5.9 | Upgrade |
Capital Expenditures | -0.33 | -0.13 | -0.82 | -2.29 | -14.28 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 5.61 | 0.25 | 2.15 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.04 | -1.88 | 3.36 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.51 | -18.11 | - | Upgrade |
Sale (Purchase) of Real Estate | 8.88 | -0.14 | - | -0.73 | -56.79 | - | Upgrade |
Investment in Securities | 1.59 | -0.3 | 9.5 | -12.15 | -24.53 | -9.79 | Upgrade |
Other Investing Activities | 0.37 | 3.78 | -0.04 | -2.55 | -8.65 | -0.57 | Upgrade |
Investing Cash Flow | 10.98 | 8.81 | 8.94 | -17.97 | -119.01 | -10.69 | Upgrade |
Long-Term Debt Issued | - | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | Upgrade |
Total Debt Issued | 8.02 | 4.52 | 1.83 | 9.6 | 60.86 | 1.28 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -2.63 | -4.25 | -3.5 | -1.95 | -0.3 | Upgrade |
Total Debt Repaid | -13.57 | -2.63 | -4.25 | -3.5 | -1.95 | -0.8 | Upgrade |
Net Debt Issued (Repaid) | -5.55 | 1.9 | -2.42 | 6.1 | 58.91 | 0.47 | Upgrade |
Issuance of Common Stock | 0.96 | 3.19 | - | 1.52 | 121.74 | 20.2 | Upgrade |
Other Financing Activities | -0.13 | - | - | - | -1.43 | - | Upgrade |
Financing Cash Flow | -4.72 | 5.09 | -2.42 | 7.62 | 179.23 | 20.67 | Upgrade |
Net Cash Flow | -4.51 | 4.82 | -12.68 | -37.31 | 51.41 | 4.09 | Upgrade |
Free Cash Flow | -11.1 | -9.22 | -20.01 | -29.25 | -23.09 | -6.22 | Upgrade |
Free Cash Flow Margin | -50.34% | -48.25% | -77.17% | -61.82% | -113.87% | -40.46% | Upgrade |
Free Cash Flow Per Share | -1.31 | -1.30 | -2.86 | -5.24 | -8.96 | -20.66 | Upgrade |
Cash Interest Paid | 1.59 | 0.72 | 1.29 | 3.27 | - | 0.19 | Upgrade |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Levered Free Cash Flow | 26.89 | -8.86 | -87.96 | -21.76 | -44.22 | -1.9 | Upgrade |
Unlevered Free Cash Flow | 27.04 | -8.68 | -87.62 | -21.68 | -44.1 | -1.78 | Upgrade |
Change in Working Capital | -0.46 | 4.04 | -8.77 | 6.21 | 4.93 | 3.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.