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DSS, INC. (DSS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.76M2011: -$2.12M2012: -$3.16M2017: -$1.29M2018: -$1.38M2019: -$5.34M2021: -$9.01M2022: -$26.95M2023: -$19.19M2024: -$8.76M2025: -$9.13M-$9.13M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.13M-4.2%
2024-$8.76M+54.4%
2023-$19.19M+28.8%
2022-$26.95M-199.1%
2021-$9.01M—
2019-$5.34M-286.3%
2018-$1.38M-7.3%
2017-$1.29M—
2012-$3.16M-48.9%
2011-$2.12M-20.8%
2010-$1.76M—