DSS, INC. Financing Cash Flow
DSS, INC. (DSS) reported Financing Cash Flow of $2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- DSS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.05M.
- DSS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.39M.
- DSS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.24M, a 1265.11% decline year-over-year.
- DSS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.70M, a 4148.28% increase year-over-year.
- DSS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$14.06M, a 1077.00% decline from fiscal 2024.
- DSS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.44M.
- DSS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.42M, a 131.73% decline from fiscal 2022.
- DSS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $7.62M, a 95.75% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.45M 10-Q · filed 2026-08-14 | -$2.80M derived: sum of 3 quarters · filed 2026-08-14 | $899.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $1.39M 10-Q · filed 2026-05-15 | -$3.85M derived: sum of 2 quarters · filed 2026-05-15 | -$153.00K derived: sum of 3 quarters · filed 2026-05-15 | -$971.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.55M derived: sum of 2 quarters · filed 2026-03-31 | -$2.37M derived: sum of 3 quarters · filed 2026-08-14 | -$14.06M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.88M derived: sum of 2 quarters · filed 2026-08-14 | -$8.82M 10-Q · filed 2025-11-14 | -$8.37M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.51M 10-Q · filed 2026-08-14 | -$12.06M derived: sum of 3 quarters · filed 2026-08-14 | -$11.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$11.69M 10-Q · filed 2026-05-15 | -$11.24M derived: sum of 2 quarters · filed 2026-05-15 | -$11.16M derived: sum of 3 quarters · filed 2026-05-15 | -$9.95M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $537.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.75M derived: sum of 3 quarters · filed 2026-03-31 | $1.44M 10-K · filed 2026-03-31 | $5.09M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.30M derived: sum of 2 quarters · filed 2025-11-14 | $989.00K 10-Q · filed 2025-11-14 | $4.28M 10-Q · filed 2024-11-13 | $1.81M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $902.00K 10-Q · filed 2025-08-14 | $1.73M derived: sum of 3 quarters · filed 2025-08-14 | $1.40M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$310.00K 10-Q · filed 2025-05-15 | $516.00K derived: sum of 2 quarters · filed 2025-05-15 | $191.00K derived: sum of 3 quarters · filed 2025-05-15 | $169.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $501.00K derived: sum of 2 quarters · filed 2025-03-31 | $479.00K derived: sum of 3 quarters · filed 2025-03-31 | -$2.42M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$347.00K derived: sum of 2 quarters · filed 2024-11-13 | -$3.24M 10-Q · filed 2024-11-13 | -$2.94M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.92M 10-Q · filed 2024-08-13 | -$2.62M derived: sum of 3 quarters · filed 2024-10-22 | -$3.01M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2023-03-31 | -$2.90M 10-Q · filed 2024-05-14 | -$2.60M derived: sum of 2 quarters · filed 2024-10-22 | -$2.99M derived: sum of 3 quarters · filed 2024-10-22 | -$3.92M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2022-12-31 | $300.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | -$92.00K derived: sum of 2 quarters · filed 2024-10-22 | -$1.03M derived: sum of 3 quarters · filed 2024-10-22 | $7.62M 10-K/A · filed 2024-10-22 | ||||
| 2022-09-30 | -$392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.33M derived: sum of 2 quarters · filed 2023-11-14 | $7.32M 10-Q · filed 2023-11-14 | $59.78M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.71M 10-Q · filed 2023-08-14 | $60.17M derived: sum of 3 quarters · filed 2023-08-14 | $74.10M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $8.64M 10-Q · filed 2023-05-15 | $61.11M derived: sum of 2 quarters · filed 2023-05-15 | $75.04M derived: sum of 3 quarters · filed 2023-05-15 | $126.78M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $52.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $66.39M derived: sum of 2 quarters · filed 2023-03-31 | $118.14M derived: sum of 3 quarters · filed 2023-03-31 | $179.22M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $65.67M derived: sum of 2 quarters · filed 2022-11-14 | $126.76M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $51.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | $112.83M 10-Q · filed 2022-09-14 | ||||||
| 2021-03-31 | $61.09M 10-Q · filed 2022-05-16 | |||||||
| 2020-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $16.47M derived: sum of 2 quarters · filed 2020-10-23 | $20.78M 10-Q · filed 2020-10-23 | $22.74M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2020-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $10.85M 10-Q · filed 2020-08-14 | $12.81M derived: sum of 3 quarters · filed 2020-08-14 | $13.50M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2020-03-31 | $4.31M 10-Q · filed 2020-05-14 | $6.27M derived: sum of 2 quarters · filed 2020-05-14 | $6.96M derived: sum of 3 quarters · filed 2020-10-23 | $11.84M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2019-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $2.65M derived: sum of 2 quarters · filed 2020-10-23 | $7.54M derived: sum of 3 quarters · filed 2020-10-23 | $7.97M 10-K · filed 2020-03-31 | ||||
| 2019-09-30 | $686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $5.57M derived: sum of 2 quarters · filed 2020-10-23 | $6.01M 10-Q · filed 2020-10-23 | $5.93M 10-Q · filed 2019-11-13 | $6.79M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $5.32M 10-Q · filed 2020-08-14 | $5.26M 10-Q · filed 2019-08-13 | $6.10M derived: sum of 3 quarters · filed 2020-08-14 | $6.28M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $436.00K 10-Q · filed 2020-05-14 | $435.90K 10-Q · filed 2019-05-14 | $1.22M derived: sum of 2 quarters · filed 2020-05-14 | $1.40M derived: sum of 3 quarters · filed 2020-05-14 | $844.37K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $780.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $960.13K derived: sum of 2 quarters · filed 2020-03-31 | $408.37K derived: sum of 3 quarters · filed 2020-03-31 | $489.83K 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | $179.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$371.83K derived: sum of 2 quarters · filed 2019-11-13 | -$290.37K 10-Q · filed 2019-11-13 | $193.74K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$551.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$470.30K 10-Q · filed 2019-08-13 | $13.81K derived: sum of 3 quarters · filed 2019-08-13 | $592.13K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $81.46K 10-Q · filed 2019-05-14 | $565.57K derived: sum of 2 quarters · filed 2019-05-14 | $1.14M derived: sum of 3 quarters · filed 2019-05-14 | $939.89K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $484.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.06M derived: sum of 2 quarters · filed 2019-03-15 | $858.43K derived: sum of 3 quarters · filed 2019-03-15 | $654.79K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $578.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $374.32K derived: sum of 2 quarters · filed 2018-11-14 | $170.68K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$407.65K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$203.65K 10-Q · filed 2018-05-15 | |||||||
| 2015-06-30 | -$191.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$386.79K 10-Q · filed 2015-08-13 | ||||||
| 2015-03-31 | -$195.08K 10-Q · filed 2015-05-15 | |||||||
| 2014-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.35M derived: sum of 2 quarters · filed 2015-08-13 | $3.73M 10-Q · filed 2014-11-13 | |||||
| 2014-06-30 | $159.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.54M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $2.38M 10-Q · filed 2015-05-15 | |||||||
| 2013-09-30 | $94.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $165.54K derived: sum of 2 quarters · filed 2014-11-13 | -$160.80K 10-Q · filed 2014-11-13 | $1.93M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $71.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$255.12K 10-Q · filed 2014-08-12 | $1.84M derived: sum of 3 quarters · filed 2014-08-12 | $1.99M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$326.34K 10-Q · filed 2014-05-13 | $1.77M derived: sum of 2 quarters · filed 2014-05-13 | $1.92M derived: sum of 3 quarters · filed 2014-05-13 | $1.77M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.25M derived: sum of 2 quarters · filed 2013-11-13 | $2.10M derived: sum of 3 quarters · filed 2013-11-13 | $4.69M 10-K · filed 2013-03-06 | ||||
| 2012-09-30 | $154.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$93.00 derived: sum of 2 quarters · filed 2013-11-13 | $2.60M 10-Q · filed 2013-11-13 | $2.42M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$154.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.44M 10-Q · filed 2013-08-13 | $2.27M derived: sum of 3 quarters · filed 2013-08-13 | $2.45M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $2.60M 10-Q · filed 2013-05-15 | $2.42M derived: sum of 2 quarters · filed 2013-05-15 | $2.60M derived: sum of 3 quarters · filed 2013-05-15 | $2.34M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$173.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $4.71K derived: sum of 2 quarters · filed 2013-03-06 | -$255.44K derived: sum of 3 quarters · filed 2013-03-06 | -$710.72K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $178.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$81.56K derived: sum of 2 quarters · filed 2012-11-13 | -$536.84K 10-Q · filed 2012-11-13 | $3.54M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$260.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$715.43K 10-Q · filed 2012-08-14 | $3.36M derived: sum of 3 quarters · filed 2012-08-14 | $4.52M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$455.28K 10-Q · filed 2012-05-15 | $3.62M derived: sum of 2 quarters · filed 2012-05-15 | $4.78M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $5.23M derived: sum of 2 quarters · filed 2012-03-19 | $7.82M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $1.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.75M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.59M 10-Q/A · filed 2011-11-14 |
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