DSS, Inc. (DSS)
0.4705
-0.08
(-14.14%)
USD |
NYAM |
Sep 02, 10:40
DSS Cash from Operations (Annual) : -9.129M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -9.129M |
| December 31, 2024 | -8.761M |
| December 31, 2023 | -19.19M |
| December 31, 2022 | -26.95M |
| December 31, 2021 | -8.805M |
| December 31, 2020 | -6.195M |
| December 31, 2019 | -5.344M |
| December 31, 2018 | -1.383M |
| December 31, 2017 | -1.289M |
| December 31, 2016 | 5.351M |
| December 31, 2015 | -1.039M |
| December 31, 2014 | -2.534M |
| December 31, 2013 | -3.149M |
| December 31, 2012 | -3.163M |
| Date | Value |
|---|---|
| December 31, 2011 | -2.124M |
| December 31, 2010 | -1.759M |
| December 31, 2009 | -1.595M |
| December 31, 2008 | -2.391M |
| December 31, 2007 | -3.219M |
| December 31, 2006 | -1.412M |
| December 31, 2005 | -1.690M |
| December 31, 2004 | -1.424M |
| December 31, 2003 | -0.3267M |
| December 31, 2002 | 0.0514M |
| December 31, 2001 | 0.00 |
| December 31, 2000 | 0.00 |
| December 31, 1999 | 0.00 |
| December 31, 1998 | -0.0001M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Brady Corp. | 181.20M |
| CompX International, Inc. | 22.87M |
| Deluxe Corp. | 270.60M |
| Ennis, Inc. | 52.73M |
| Fuel Tech, Inc. | 3.016M |