DSS, INC. (DSS) Operating cash flow 2016–2025
DSS, INC. (DSS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$9.1MFY2025 · since FY2016: $5.5M → -$9.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.1M | -4.2% |
| FY2024 | -$8.8M | +54.4% |
| FY2023 | -$19.2M | +28.8% |
| FY2022 | -$27.0M | -199.1% |
| FY2021 | -$9.0M | -31.9% |
| FY2020 | -$6.8M | -27.9% |
| FY2019 | -$5.3M | -286.3% |
| FY2018 | -$1.4M | -7.3% |
| FY2017 | -$1.3M | -123.6% |
| FY2016 | $5.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice