DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.5440
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
DSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.39 | -23.93 | -46.9 | -57.34 | -59.84 | -33.12 |
Depreciation & Amortization | 3.75 | 3.53 | 2.98 | 5.21 | 12.93 | 4.32 |
Other Amortization | 0.03 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 9.37 | 9.62 | -0.01 | 1.3 | - | - |
Asset Writedown & Restructuring Costs | 2.42 | 3.02 | 32.65 | 45.43 | 2.84 | - |
Loss (Gain) From Sale of Investments | 1.05 | 0.53 | 0.56 | 7.31 | 19.02 | 12.04 |
Loss (Gain) on Equity Investments | 0.38 | 0.02 | -0 | 0.03 | -0.13 | 9.94 |
Stock-Based Compensation | 1.45 | 1.07 | 0.02 | - | 0 | 0.08 |
Other Operating Activities | -3.75 | -3.86 | -6.81 | -8.88 | -7.99 | -7.2 |
Change in Accounts Receivable | 1.15 | 0.56 | 1.14 | 1.32 | -1.89 | -2.08 |
Change in Inventory | 0.25 | 0.15 | 0.38 | 5.48 | 0.54 | -6.31 |
Change in Accounts Payable | 0.68 | -0.2 | -0.86 | -2.26 | 3.99 | 0.46 |
Change in Other Net Operating Assets | -2.38 | 0.65 | 7.03 | -13.31 | 3.57 | 12.86 |
Operating Cash Flow | -10.66 | -9.13 | -8.76 | -19.19 | -26.95 | -8.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.34 | -0.27 | -0.13 | -0.82 | -2.29 | -14.28 |
Sale of Property, Plant & Equipment | - | - | 5.61 | 0.25 | 2.15 | - |
Cash Acquisitions | - | - | - | 0.04 | -1.88 | 3.36 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.51 | -18.11 |
Sale (Purchase) of Real Estate | 6.18 | 15.68 | -0.14 | - | -0.73 | -56.79 |
Investment in Securities | -1.54 | 2.41 | 3.02 | 9.5 | -12.15 | -24.53 |
Other Investing Activities | 0.04 | 0.25 | 3.78 | -0.04 | -2.55 | -8.65 |
Investing Cash Flow | 4.35 | 18.07 | 12.14 | 8.94 | -17.97 | -119.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.5 | - | - | - | - |
Long-Term Debt Issued | - | 3.25 | 0.88 | 1.83 | 9.6 | 60.86 |
Total Debt Issued | 7.16 | 3.75 | 0.88 | 1.83 | 9.6 | 60.86 |
Long-Term Debt Repaid | - | -17.81 | -2.63 | -4.25 | -3.5 | -1.95 |
Total Debt Repaid | -6.97 | -17.81 | -2.63 | -4.25 | -3.5 | -1.95 |
Net Debt Issued (Repaid) | 0.2 | -14.06 | -1.75 | -2.42 | 6.1 | 58.91 |
Issuance of Common Stock | 0.7 | - | 3.19 | - | 1.52 | 121.74 |
Other Financing Activities | - | - | - | - | - | -1.43 |
Financing Cash Flow | 0.9 | -14.06 | 1.44 | -2.42 | 7.62 | 179.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.42 | -5.12 | 4.82 | -12.68 | -37.31 | 51.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11 | -9.4 | -8.89 | -20.01 | -29.25 | -23.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -59.60% | -45.27% | -46.57% | -77.17% | -61.82% | -113.87% |
Free Cash Flow Per Share | -1.16 | -1.04 | -1.26 | -2.86 | -5.24 | -8.96 |
Levered Free Cash Flow | 3.82 | 43.3 | -3.11 | -87.96 | -21.76 | -44.22 |
Unlevered Free Cash Flow | 3.93 | 43.47 | -2.93 | -87.62 | -21.68 | -44.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.5 | 0.72 | 1.29 | 3.27 | - |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - |
Change in Working Capital | 2.25 | 0.85 | 4.36 | -8.77 | 6.21 | 4.93 |