DSS, Inc. (DSS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -133K | -1.55M | -8.01M | 2.07M | -1.64M | 99K | -3.61M | -3.42M | -2.15M | 1.84M | -1.32M | -5.52M | -14.2M | -3.7M | -9.3M | -7.88M | -6.07M | 3.44M | -2.15M | -2.28M |
| Operating CF Margin % | -3.07% | -37.63% | -125.25% | 39.13% | -33.06% | 1.83% | -64.42% | -81.31% | -55.54% | 26.25% | -31.56% | -76.26% | -119.06% | -32.53% | -78.44% | -66.92% | -49.33% | 48.69% | -47.17% | -54.53% |
| Operating CF Growth % | 91.88% | -1668.69% | -121.96% | 160.4% | 23.81% | -94.62% | -173.26% | 37.93% | 84.86% | 149.73% | 85.81% | 29.97% | -133.92% | -207.74% | -331.94% | -245.18% | 22.23% | 219.8% | -9.01% | -171.99% |
| Net Income | -6.35M | -13.84M | -2.19M | -2.61M | -5.3M | -32.86M | -5.28M | -4.68M | -4.07M | -27.01M | -6.68M | -37.72M | -8.63M | -30.5M | -24.8M | -5.41M | -8.95M | -12.59M | -6.67M | -10.89M |
| Depreciation & Amortization | 633K | 1.39M | 1.09M | 535K | 523K | 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 740K | 817K |
| Stock-Based Compensation | 0 | -195K | 1K | 163K | 31K | 19K | 0 | 0 | 0 | 0 | -268K | 268K | 4.33M | 0 | 6.97M | 0 | 4K | 4K | 89K | -27K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 30.07M | -4.33M | 38K | 0 | 0 | 0 | 283K | -1.62M | -1.85M |
| Other Non-Cash Items | 3M | 7.61M | -1.64M | 1.29M | 3.17M | 30.21M | 1.04M | 176K | 100K | 27.7M | 264K | -251K | 2.84M | 11.14M | 8.16M | -4.69M | 1.95M | 10.81M | 3.87M | 5.85M |
| Working Capital Changes | 2.59M | 3.49M | -5.27M | 2.69M | -64K | 2.18M | 84K | 529K | 1.24M | 96K | 65K | 809K | -9.74M | 12.04M | -2.56M | -935K | -2.34M | 2.68M | 1.44M | 3.82M |
| Change in Receivables | 212K | 2.23M | -2.05M | -61K | 441K | -415K | -122K | 332K | 1.35M | -1.2M | -11K | 1.92M | 608K | 1.43M | -2.86M | -30K | -430K | -2.91M | 463K | 276K |
| Change in Inventory | 175K | 532K | -300K | -44K | -36K | 865K | 265K | 55K | -808K | 1.11M | -339K | 4.25M | 459K | 1.27M | -137K | -1.19M | 602K | -6.84M | -315K | -664K |
| Change in Payables | 427K | -511K | 602K | 75K | -362K | -606K | -31K | -654K | 430K | 636K | 950K | -3.03M | -819K | 1.87M | 1.94M | -340K | 532K | 31K | 273K | 53K |
| Cash from Investing | -2.64M | 5.99M | 1.95M | -2.74M | 12.88M | -1.1M | 1.14M | 3.68M | 5.1M | -2.95M | -1.49M | 1.84M | 11.54M | -153K | -11.4M | -1.05M | -5.36M | -68.79M | -7.93M | -35.84M |
| Capital Expenditures | -197K | -42K | -82K | -92K | -52K | -104K | 0 | -26K | -3K | -139K | -183K | 98K | -594K | -1.27M | -553K | -34K | -942K | -28.46M | -2.08M | -1.78M |
| CapEx % of Revenue | 4.55% | 1.02% | 1.28% | 1.74% | 1.05% | 1.92% | - | 0.62% | 0.08% | 1.98% | 4.38% | 1.35% | 4.98% | 11.19% | 4.66% | 0.29% | 7.66% | 403.32% | 45.62% | 42.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 1.31M | 183K | 5K | -1.88M | 77K | 405K | 2.15M | 2.12M | 1.24M | -4.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8K | 6.68M | -415K | 41K | 9.62M | 471K | -402K | 5.21M | 3.97M | -982K | -1.31M | 1.74M | 796K | 1.95M | -1.4M | -3.26M | 0 | -12.22M | -46K | -17.21M |
| Cash from Financing | 1.39M | -5.24M | 3.7M | -818K | -11.69M | 806K | 3.38M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 300K | -392K | -936K | 8.64M | 52.47M | 13.93M | 51.74M |
| Debt Issued (Net) | 691K | 8.69M | 3.83M | -818K | -11.69M | -156K | 1.15M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 299K | -392K | 244K | 5.95M | 53.7M | -1.22M | 6.23M |
| Equity Issued (Net) | 703K | 0 | 0 | 0 | 0 | 962K | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | -340K | 1.86M | -1K | 14.96M | 45.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -13.93M | -131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840K | 840K | -1.24M | 186K | -186K |
| Net Change in Cash | -1.38M | -805K | -2.37M | -1.49M | -456K | -200K | 912K | 1.47M | 2.64M | -282K | -3.14M | -3.7M | -5.56M | -3.56M | -21.1M | -9.87M | -2.78M | -12.89M | 3.84M | 13.58M |
| Free Cash Flow | -330K | -1.59M | -8.09M | 1.98M | -1.69M | -5K | -3.61M | -3.45M | -2.15M | 1.7M | -1.5M | -5.42M | -14.79M | -4.97M | -9.86M | -7.91M | -7.01M | -25.03M | -4.24M | -4.06M |
| FCF Margin % | -7.62% | -38.65% | -126.53% | 37.39% | -34.11% | -0.09% | -64.42% | -81.93% | -55.62% | 24.27% | -35.94% | -74.91% | -124.04% | -43.72% | -83.1% | -67.21% | -56.99% | -354.63% | -92.79% | -96.97% |
| FCF Growth % | 80.47% | -31800% | -124.23% | 157.28% | 21.5% | -100.29% | -139.99% | 36.32% | 85.45% | 134.21% | 84.75% | 31.51% | -110.97% | 80.12% | -132.64% | -94.95% | 10.98% | -709.9% | -112.38% | -396.09% |
| FCF per Share | -0.03 | -0.18 | -0.89 | 0.22 | -0.19 | -0.00 | -0.51 | -0.49 | -0.30 | 0.24 | -0.21 | -0.77 | -2.13 | -0.04 | -0.07 | -0.09 | -1.66 | -0.35 | -0.12 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.11x | 3.48x | -0.96x | 0.34x | -0.00x | 0.68x | 0.73x | 0.53x | -0.06x | 0.30x | 0.15x | 1.77x | 0.14x | 0.46x | 1.69x | 0.75x | -0.29x | 0.33x | 0.27x |
| Interest Paid | 53K | -1.96M | 0 | 1.02M | 947K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |