DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.83
-0.00 (-0.21%)
At close: Aug 15, 2025, 2:13 PM
DSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -53.02M | -59.54M | -60.94M | -93.98M | -97.5M | -83.54M | -101.66M | -69.34M | -69.66M | -51.75M | -33.62M | -39.1M | -34.05M | -22.15M | -10.11M | 1.16M |
Depreciation & Amortization | 2.24M | 2.75M | 3.69M | 4.46M | 5.21M | 7.72M | 9.15M | 10.99M | 12.93M | 11.6M | 9.41M | 7.07M | 4.32M | 2.33M | 1.84M | 1.24M |
Stock-Based Compensation | 19K | -268K | -536K | -268K | 4.07M | -11.63M | -11.7M | -11.63M | -15.96M | 8K | 433K | 70K | 78K | 46K | 84K | 75K |
Other Working Capital | 3.38M | 1.6M | 1.09M | -2.04M | -12.3M | -5.37M | -6.34M | -3.38M | 3.56M | 8.49M | 11.01M | 14.54M | 12.86M | 4.71M | 4.77M | 631K |
Other Non-Cash Items | 37.06M | 45.88M | 45.11M | 44.68M | 46.99M | 13.99M | 21.89M | 8.46M | 7.57M | 7.24M | 2.95M | 22.49M | 22.07M | 5.68M | -6.53M | -13.58M |
Deferred Income Tax | n/a | -29.53M | -25.73M | 4.33M | n/a | 29.57M | 25.77M | -4.29M | 38K | 283K | -1.34M | -3.19M | -4.03M | -6.09M | -4.47M | -2.61M |
Change in Working Capital | 4.04M | 2.96M | 2.94M | 3.22M | -7.76M | 3.18M | 549K | -1.2M | 6.21M | -3.16M | 846K | 5.6M | 2.81M | 3.29M | 2.47M | -1.58M |
Operating Cash Flow | -9.08M | -7.34M | -5.05M | -7.14M | -19.19M | -24.74M | -32.72M | -35.08M | -26.95M | -19.82M | -12.66M | -7.07M | -8.8M | -15.11M | -14.93M | -13.49M |
Capital Expenditures | -133K | -168K | -351K | -227K | -818K | -1.95M | -2.32M | -2.45M | -2.8M | -29.99M | -31.52M | -33.26M | -32.39M | -4.15M | -2.09M | -292K |
Cash Acquisitions | n/a | 40K | 1.35M | 1.53M | 1.54M | -383K | -1.61M | -1.39M | 755K | 4.75M | 5.91M | 1.4M | -748K | -2.87M | -4.1M | n/a |
Purchase of Investments | -3.33M | -1.9M | -819K | -2.21M | -2.18M | -2.97M | -12.02M | -9.3M | -15.08M | 2.54M | 10.2M | -10.52M | -12.3M | -32.2M | -34.41M | -16.78M |
Sales Maturities Of Investments | 3.02M | 1.2M | -2.74M | -18K | 10.15M | 13.86M | 14.69M | 13.99M | 2.67M | -8.4M | -8.32M | -2.19M | n/a | 9.19M | 9.19M | 2.19M |
Other Investing Acitivies | 9.25M | 7.8M | 6.89M | 3.42M | 247K | 3.17M | 3.08M | -1.92M | -1.36M | -60.42M | -63.08M | -77.03M | -79.39M | -22.39M | -17.28M | -238K |
Investing Cash Flow | 8.81M | 6.97M | 4.34M | 2.5M | 8.94M | 11.73M | 1.82M | -1.07M | -17.97M | -86.61M | -83.14M | -117.92M | -119.01M | -53.66M | -48.7M | -15.13M |
Debt Repayment | 1.9M | 2.88M | 1.4M | 169K | -2.42M | -2.94M | -3.01M | -2.75M | 6.1M | 59.5M | 58.67M | 64.65M | 58.73M | 4.87M | 6.09M | 83K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | -840K | n/a | -1.24M | -1.05M | -399K | -1.24M | n/a | -696K | -544K |
Financial Cash Flow | 5.09M | 5.11M | 1.4M | 169K | -2.42M | -2.94M | -3.01M | -3.92M | 7.62M | 59.78M | 74.1M | 126.78M | 179.22M | 126.65M | 122.14M | 76.87M |
Net Cash Flow | 4.82M | 4.73M | 686K | -4.48M | -12.68M | -15.95M | -33.91M | -40.08M | -37.3M | -46.64M | -21.7M | 1.75M | 51.37M | 57.84M | 58.47M | 48.26M |
Free Cash Flow | -9.21M | -7.51M | -5.4M | -7.37M | -20.01M | -26.69M | -35.04M | -37.54M | -29.75M | -49.81M | -44.19M | -40.33M | -41.2M | -19.26M | -17.02M | -13.78M |