DSS, INC. Cash Flow Statement
DSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DSS, INC. used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.9M | -$46.9M | -$60.6M | -$59.8M | $1.9M | -$2.9M | $1.5M | -$578.2K | -$950.0K | -$14.3M | -$41.2M | $2.6M | -$4.3M | -$3.2M | -$3.5M |
| Depreciation & Amortization | $2.9M | $2.2M | $5.2M | $12.9M | $1.1M | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | $5.3M | $3.0M | $845.1K | $767.0K | $1.3M |
| Operating Cash Flow | -$9.1M | -$8.8M | -$19.2M | -$27.0M | -$6.8M | -$5.5M | -$1.4M | -$1.3M | $5.5M | -$976.6K | -$2.4M | -$3.6M | -$3.2M | -$2.1M | -$1.8M |
| Capital Expenditures | - | $133.0K | $818.0K | $2.3M | $321.0K | $947.0K | $1.0M | $958.8K | $269.9K | $157.1K | $280.9K | $378.6K | $245.1K | $523.6K | $157.4K |
| Free Cash Flow | - | -$8.9M | -$20.0M | -$29.2M | -$7.2M | -$6.4M | -$2.4M | -$2.2M | $5.2M | -$1.1M | -$2.7M | -$4.0M | -$3.4M | -$2.6M | -$1.9M |
| FCF Margin | - | -46.6% | -77.2% | -61.8% | -46.5% | -297.8% | -151.5% | -137.4% | 27.1% | -5.9% | -14.6% | -23.1% | -19.9% | -19.8% | -14.3% |