DSS, Inc. (DSS)
NYSEAMERICAN: DSS · Real-Time Price · USD
0.541
-0.004 (-0.75%)
Apr 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -23.93 | -46.9 | -57.34 | -59.84 | -33.12 | Upgrade
|
| Depreciation & Amortization | 3.53 | 2.98 | 5.21 | 12.93 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.62 | -0.01 | 1.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.02 | 32.65 | 45.43 | 2.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.53 | 0.56 | 7.31 | 19.02 | 12.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0 | 0.03 | -0.13 | 9.94 | Upgrade
|
| Stock-Based Compensation | 1.07 | 0.02 | - | 0 | 0.08 | Upgrade
|
| Other Operating Activities | -3.86 | -6.81 | -8.88 | -7.99 | -7.2 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 1.14 | 1.32 | -1.89 | -2.08 | Upgrade
|
| Change in Inventory | 0.15 | 0.38 | 5.48 | 0.54 | -6.31 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.86 | -2.26 | 3.99 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 7.03 | -13.31 | 3.57 | 12.86 | Upgrade
|
| Operating Cash Flow | -9.13 | -8.76 | -19.19 | -26.95 | -8.81 | Upgrade
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| Capital Expenditures | -0.27 | -0.13 | -0.82 | -2.29 | -14.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.61 | 0.25 | 2.15 | - | Upgrade
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| Cash Acquisitions | - | - | 0.04 | -1.88 | 3.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.51 | -18.11 | Upgrade
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| Sale (Purchase) of Real Estate | 15.68 | -0.14 | - | -0.73 | -56.79 | Upgrade
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| Investment in Securities | 2.41 | 3.02 | 9.5 | -12.15 | -24.53 | Upgrade
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| Other Investing Activities | 0.25 | 3.78 | -0.04 | -2.55 | -8.65 | Upgrade
|
| Investing Cash Flow | 18.07 | 12.14 | 8.94 | -17.97 | -119.01 | Upgrade
|
| Short-Term Debt Issued | 0.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3.25 | 0.88 | 1.83 | 9.6 | 60.86 | Upgrade
|
| Total Debt Issued | 3.75 | 0.88 | 1.83 | 9.6 | 60.86 | Upgrade
|
| Long-Term Debt Repaid | -17.81 | -2.63 | -4.25 | -3.5 | -1.95 | Upgrade
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| Total Debt Repaid | -17.81 | -2.63 | -4.25 | -3.5 | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | -14.06 | -1.75 | -2.42 | 6.1 | 58.91 | Upgrade
|
| Issuance of Common Stock | - | 3.19 | - | 1.52 | 121.74 | Upgrade
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| Other Financing Activities | - | - | - | - | -1.43 | Upgrade
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| Financing Cash Flow | -14.06 | 1.44 | -2.42 | 7.62 | 179.23 | Upgrade
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| Net Cash Flow | -5.12 | 4.82 | -12.68 | -37.31 | 51.41 | Upgrade
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| Free Cash Flow | -9.4 | -8.89 | -20.01 | -29.25 | -23.09 | Upgrade
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| Free Cash Flow Margin | -45.27% | -46.57% | -77.17% | -61.82% | -113.87% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.26 | -2.86 | -5.24 | -8.96 | Upgrade
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| Cash Interest Paid | 1.5 | 0.72 | 1.29 | 3.27 | - | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 43.3 | -3.11 | -87.96 | -21.76 | -44.22 | Upgrade
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| Unlevered Free Cash Flow | 43.47 | -2.93 | -87.62 | -21.68 | -44.1 | Upgrade
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| Change in Working Capital | 0.85 | 4.36 | -8.77 | 6.21 | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.