Company / Operating Cash Flow per Share
DSS, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.13
FY2025
5-year range
-$20.49 / -$0.34
FY2021-FY2025
Trend
+10.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-20.49 in FY2021 to $0.40 in FY2017.
Based on SEC 10-K filings.
-1.13 in FY2025.
Improved from $-2.76 to $-1.13 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 10.5% year-over-year.
- Peak operating cash flow per share was recorded in FY2017.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.13 | +10.5% |
| FY2024 | -$1.26 | +54.4% |
| FY2023 | -$2.76 | -717.0% |
| FY2022 | -$0.34 | +98.4% |
| FY2021 | -$20.49 | -353.5% |
| FY2020 | -$4.52 | -5594.4% |
| FY2019 | -$0.08 | -2.2% |
| FY2018 | -$0.08 | -119.2% |
| FY2017 | $0.40 | +637.7% |
| FY2016 | -$0.08 | -45.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026