DSS, Inc. (DSS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$9.13M

Year ended 2025-12-31

2010-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$9.13M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$8.76M	n/c	2026-03-31, From 2024-01-01
2023-12-31	-$19.19M	n/m	2025-03-31, From 2023-01-01
2022-12-31	-$26.95M	n/m	2024-10-22, From 2022-01-01
2021-12-31	-$9.01M	n/a	2023-03-31, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31	-$5.34M	n/m	2020-03-31, From 2019-01-01
2018-12-31	-$1.38M	n/m	2020-03-31, From 2018-01-01
2017-12-31	-$1.29M	n/a	2019-03-15, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31	-$3.16M	n/m	2013-03-06, From 2012-01-01
2011-12-31	-$2.12M	n/m	2013-03-06, From 2011-01-01
2010-12-31	-$1.76M	n/a	2012-03-19, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Paperboard Containers & Boxes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
DSS, Inc. (DSS)	2025-12-31	-$9.13M	n/m
Sonoco Products Co (SON)	2025-12-31	$689.78M	-17.3%
Graphic Packaging Holding Co (GPK)	2025-12-31	$841.00M	+0.1%
Packaging Corp of America (PKG)	2025-12-31	$1.56B	+30.8%
Smurfit Westrock plc (SW)	2025-12-31	$3.39B	+128.7%

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