TickerFacts.

DSS, Inc. (DSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2019-12-31, 2022-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.89M
Year ended 2024-12-31
2010-12-31: -$1.92M2011-12-31: -$2.65M2012-12-31: -$3.41M2017-12-31: -$2.25M2018-12-31: -$2.39M2019-12-31: -$6.29M2021-12-31: -$23.30M2022-12-31: -$28.82M2023-12-31: -$20.01M2024-12-31: -$8.89M-$8.89M
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$8.89Mn/c2026-03-31, From 2024-01-01
2023-12-31-$20.01Mn/m2025-03-31, From 2023-01-01
2022-12-31-$28.82Mn/c2024-10-22, From 2022-01-01
2021-12-31-$23.30Mn/a2023-03-31, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-$6.29Mn/c2021-03-31, From 2019-01-01
2018-12-31-$2.39Mn/m2020-03-31, From 2018-01-01
2017-12-31-$2.25Mn/a2019-03-15, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31-$3.41Mn/m2014-03-26, From 2012-01-01
2011-12-31-$2.65Mn/m2013-03-06, From 2011-01-01
2010-12-31-$1.92Mn/a2012-03-19, From 2010-01-01