DSS, Inc.
DSSAMEXConsumer Cyclical● Active
$0.42
$-0.06(-12.32%)
Market Cap$3564542
P/E Ratio—
52W High$1.895
52W Low$0.361
DSS, Inc. (DSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($23.93M) | ($53.71M) | ($74.04M) | ($69.66M) | ($34.05M) |
| Depreciation & Amort. | $3.53M | $2.24M | $5.21M | $12.93M | $4.32M |
| Stock-Based Comp. | $0.00M | $0.02M | $0.00M | $0.00M | $0.08M |
| Change in Working Capital | $0.85M | $4.04M | ($8.77M) | $6.21M | $2.81M |
| Net Cash from Operations | ($9.13M) | ($9.08M) | ($19.19M) | ($26.95M) | ($8.80M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.27M) | ($0.13M) | ($0.82M) | ($2.80M) | ($32.39M) |
| Purchases of Investments | $0.00M | ($3.33M) | $0.00M | ($15.08M) | ($12.30M) |
| Sales of Investments | $2.41M | $3.02M | $9.50M | $0.00M | ($3.36M) |
| Net Cash from Investing | $18.07M | $8.81M | $8.94M | ($17.97M) | ($119.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($14.06M) | $1.90M | ($2.42M) | $6.10M | $58.91M |
| Net Cash from Financing | ($14.06M) | $5.09M | ($2.42M) | $7.62M | $179.22M |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.40M) | ($9.21M) | ($20.01M) | ($29.75M) | ($41.20M) |
| FCF Margin %(computed) | -45.27% | -48.25% | -77.17% | -104.83% | -203.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more DSS, Inc. data
About DSS, Inc. (DSS) Cash Flow Statement
DSS, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -45.27%. Capital expenditure was ($0.00B).
Frequently asked questions
DSS · 4 questionsDSS, Inc. generated free cash flow of ($0.01B) for 2025, down 2.0% year-over-year.
DSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10