Company / Operating Cash Flow
DSS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.1M
FY2025
5-year range
-$27.0M / -$6.8M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2022 to $5M in FY2017.
Based on SEC 10-K filings.
-$9M in FY2025.
Improved from -$19M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | -4.2% |
| FY2024 | -$8.8M | +54.4% |
| FY2023 | -$19.2M | +28.8% |
| FY2022 | -$27.0M | -294.6% |
| FY2021 | -$6.8M | -25.3% |
| FY2020 | -$5.5M | -294.1% |
| FY2019 | -$1.4M | -7.3% |
| FY2018 | -$1.3M | -123.6% |
| FY2017 | $5.5M | +659.7% |
| FY2016 | -$976.6K | +59.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026