DSS, Inc. (DSS)
0.5081
-0.03
(-5.38%)
USD |
NYAM |
Oct 23, 16:00
0.5149
+0.01
(+1.34%)
After-Hours: 20:00
DSS Cash from Operations (Quarterly) : -1.852M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.852M |
| March 31, 2026 | -0.133M |
| December 31, 2025 | -1.553M |
| September 30, 2025 | -8.006M |
| June 30, 2025 | -0.622M |
| March 31, 2025 | 0.168M |
| December 31, 2024 | 0.099M |
| September 30, 2024 | -3.607M |
| June 30, 2024 | -3.424M |
| March 31, 2024 | -2.15M |
| December 31, 2023 | 1.841M |
| September 30, 2023 | -1.32M |
| June 30, 2023 | -5.516M |
| March 31, 2023 | -14.20M |
| December 31, 2022 | -3.702M |
| September 30, 2022 | -9.304M |
| June 30, 2022 | -7.877M |
| March 31, 2022 | -6.07M |
| December 31, 2021 | 3.436M |
| September 30, 2021 | -2.154M |
| June 30, 2021 | -2.044M |
| March 31, 2021 | -8.043M |
| December 31, 2020 | -2.911M |
| September 30, 2020 | -1.976M |
| June 30, 2020 | -0.839M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.469M |
| December 31, 2019 | -2.058M |
| September 30, 2019 | -1.451M |
| June 30, 2019 | -0.959M |
| March 31, 2019 | -0.8763M |
| December 31, 2018 | 0.1416M |
| September 30, 2018 | -1.075M |
| June 30, 2018 | -0.3564M |
| March 31, 2018 | -0.0935M |
| December 31, 2017 | -0.0715M |
| September 30, 2017 | -0.418M |
| June 30, 2017 | -0.3128M |
| March 31, 2017 | -0.4868M |
| December 31, 2016 | 5.073M |
| September 30, 2016 | 0.4203M |
| June 30, 2016 | -0.0631M |
| March 31, 2016 | -0.0788M |
| December 31, 2015 | 0.1902M |
| September 30, 2015 | -0.2525M |
| June 30, 2015 | -0.4297M |
| March 31, 2015 | -0.5474M |
| December 31, 2014 | -0.8449M |
| September 30, 2014 | -0.3313M |
| June 30, 2014 | -0.8701M |
| March 31, 2014 | -0.4881M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Brady Corp. | 79.23M |
| CompX International, Inc. | 7.202M |
| Deluxe Corp. | 81.20M |
| Ennis, Inc. | 12.89M |
| Fuel Tech, Inc. | -0.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.068M |
| Cash from Financing (Quarterly) | 1.052M |
| Free Cash Flow | -11.92M |
| Free Cash Flow Per Share (Quarterly) | -0.1861 |
| Free Cash Flow to Equity (Quarterly) | -1.633M |
| Free Cash Flow to Firm (Quarterly) | -1.78M |
| Free Cash Flow Yield | -247.7% |