DSS, INC. (DSS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-10.66M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.39× | Operating cash flow / net income. Period ending 2026-06-30. $-10.66M ÷ $-27.39M ≈ 0.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -10.66M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 18.45M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -27.39M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-10.66M | (m) | (m) | $18.45M | (m) | $-27.39M | (m) | (m) | (m) | 0.39× |
| 2026-03-31 | (m) | (m) | $-9.43M | (m) | (m) | $20.13M | (m) | $-24.97M | (m) | (m) | (m) | 0.38× |
| 2025-12-31 | (m) | (m) | $-9.13M | (m) | (m) | $20.76M | (m) | $-23.93M | (m) | (m) | (m) | 0.38× |
| 2025-09-30 | $-11.10M | (m) | $-10.77M | $330.00K | (m) | $22.05M | (m) | (m) | (m) | (m) | -50.34% | (m) |
| 2025-06-30 | $-3.33M | (m) | $-3.08M | $248.00K | (m) | $21.25M | (m) | (m) | (m) | (m) | -15.65% | (m) |
| 2025-03-31 | $-8.75M | (m) | $-8.57M | $182.00K | (m) | $20.18M | (m) | (m) | (m) | (m) | -43.37% | (m) |
| 2024-12-31 | $-9.21M | (m) | $-9.08M | $133.00K | (m) | $19.10M | (m) | $-46.90M | (m) | (m) | -48.25% | 0.19× |
| 2024-09-30 | $-7.51M | (m) | $-7.34M | $168.00K | (m) | $20.69M | (m) | $-44.34M | (m) | (m) | -36.28% | 0.17× |
| 2024-06-30 | $-5.40M | (m) | $-5.05M | $351.00K | (m) | $19.28M | (m) | $-43.40M | (m) | (m) | -28.03% | 0.12× |
| 2024-03-31 | $-7.37M | (m) | $-7.14M | $227.00K | (m) | $22.20M | (m) | $-76.64M | (m) | (m) | -33.20% | 0.09× |
| 2023-12-31 | $-20.01M | (m) | $-19.19M | $818.00K | (m) | $30.26M | (m) | $-80.61M | (m) | (m) | -66.14% | 0.24× |
| 2023-09-30 | $-26.36M | (m) | $-24.74M | $1.62M | (m) | $34.63M | (m) | $-77.23M | (m) | (m) | -76.13% | 0.32× |
| 2023-06-30 | $-34.53M | (m) | $-32.72M | $1.81M | (m) | $42.31M | (m) | $-93.10M | (m) | (m) | -81.63% | 0.35× |
| 2023-03-31 | $-37.03M | (m) | $-35.08M | $1.95M | (m) | $46.93M | (m) | $-59.83M | (m) | (m) | -78.90% | 0.59× |
| 2022-12-31 | $-29.25M | (m) | $-26.95M | $2.29M | (m) | $47.31M | (m) | $-59.84M | (m) | (m) | -61.82% | 0.45× |
| 2022-09-30 | $-32.63M | (m) | $-19.82M | $12.82M | (m) | $42.98M | (m) | (m) | (m) | (m) | -75.91% | (m) |
| 2022-06-30 | $-26.71M | (m) | $-12.71M | $14.00M | (m) | $35.69M | (m) | $-33.42M | (m) | (m) | -74.84% | 0.38× |
| 2022-03-31 | $-22.20M | (m) | $-7.05M | $15.15M | (m) | $28.11M | (m) | $-35.07M | (m) | (m) | -78.99% | 0.20× |
| 2021-12-31 | $-23.30M | (m) | $-9.01M | $14.28M | (m) | $20.27M | (m) | $-31.00M | (m) | (m) | -114.90% | 0.29× |
| 2021-09-30 | $-18.38M | (m) | $-15.34M | $3.04M | (m) | $20.43M | (m) | $-19.95M | (m) | (m) | -89.97% | 0.77× |
| 2021-06-30 | $-16.06M | (m) | $-14.55M | $1.51M | (m) | $19.55M | (m) | $-8.29M | (m) | (m) | -82.15% | 1.76× |
| 2021-03-31 | $-13.34M | (m) | $-13.01M | $329.00K | (m) | $18.13M | (m) | $-628.00K | (m) | (m) | -73.55% | 20.71× |
| 2020-12-31 | $-6.01M | (m) | $-5.68M | $325.00K | (m) | $17.41M | (m) | $1.42M | (m) | (m) | -34.51% | -4.01× |
| 2020-09-30 | $-5.65M | (m) | $-5.16M | $489.88K | (m) | $21.07M | (m) | $1.91M | (m) | (m) | -26.80% | -2.70× |
| 2020-06-30 | $-5.88M | (m) | $-4.90M | $977.88K | (m) | $19.52M | (m) | $-4.28M | (m) | (m) | -30.14% | 1.15× |
| 2020-03-31 | $-5.82M | (m) | $-4.94M | $882.88K | (m) | $19.60M | (m) | $-4.41M | (m) | (m) | -29.69% | 1.12× |
| 2019-12-31 | $-6.33M | (m) | $-5.34M | $988.88K | (m) | $19.41M | (m) | $-2.89M | (m) | (m) | -32.62% | 1.85× |
| 2019-09-30 | $-4.44M | (m) | $-3.14M | $1.30M | (m) | $1.46M | (m) | $-3.13M | (m) | (m) | -303.42% | 1.01× |
| 2019-06-30 | $-3.61M | (m) | $-2.66M | $953.57K | (m) | $2.03M | (m) | $-2.29M | (m) | (m) | -178.16% | 1.16× |
| 2019-03-31 | $-3.25M | (m) | $-2.17M | $1.08M | (m) | $1.56M | (m) | $1.42M | (m) | (m) | -207.75% | -1.52× |
| 2018-12-31 | $-2.39M | (m) | $-1.38M | $1.00M | (m) | $1.57M | (m) | $1.46M | (m) | (m) | -151.51% | -0.94× |
| 2018-09-30 | $-2.72M | (m) | $-1.67M | $1.05M | (m) | $18.51M | (m) | $2.01M | (m) | (m) | -14.70% | -0.83× |
| 2018-06-30 | $-1.92M | (m) | $-1.02M | $904.56K | (m) | $18.63M | (m) | $2.14M | (m) | (m) | -10.32% | -0.48× |
| 2018-03-31 | $-2.00M | (m) | $-974.18K | $1.03M | (m) | $18.27M | (m) | $-800.21K | (m) | (m) | -10.95% | 1.22× |
| 2017-12-31 | $-2.33M | (m) | $-1.37M | $958.82K | (m) | $18.66M | (m) | $-578.16K | (m) | (m) | -12.47% | 2.37× |
| 2017-09-30 | $3.19M | (m) | $3.71M | $515.61K | (m) | $18.62M | (m) | $-707.03K | (m) | (m) | 17.14% | -5.24× |
| 2017-06-30 | $4.00M | (m) | $4.51M | $506.90K | (m) | $19.40M | (m) | $-456.72K | (m) | (m) | 20.63% | -9.87× |
| 2017-03-31 | $4.52M | (m) | $4.80M | $284.25K | (m) | $19.61M | (m) | $-510.02K | (m) | (m) | 23.05% | -9.42× |
| 2016-12-31 | $5.20M | (m) | $5.47M | $269.87K | (m) | $19.18M | (m) | $-950.00K | (m) | (m) | 27.10% | -5.75× |
| 2016-09-30 | $491.01K | (m) | $573.99K | $82.98K | (m) | $18.85M | (m) | $-11.73M | (m) | (m) | 2.60% | -0.05× |
| 2016-06-30 | $-343.92K | (m) | $-115.67K | $228.24K | (m) | $18.29M | (m) | $-12.56M | (m) | (m) | -1.88% | 0.01× |
| 2016-03-31 | $-697.49K | (m) | $-516.35K | $181.13K | (m) | $18.41M | (m) | $-13.29M | (m) | (m) | -3.79% | 0.04× |
| 2015-12-31 | $-1.13M | (m) | $-976.63K | $157.10K | (m) | $17.51M | (m) | $-14.31M | (m) | (m) | -6.48% | 0.07× |
| 2015-09-30 | $-2.12M | (m) | $-1.98M | $141.63K | (m) | $16.86M | (m) | $-31.24M | (m) | (m) | -12.56% | 0.06× |
| 2015-06-30 | $-2.39M | (m) | $-2.21M | $180.60K | (m) | $17.40M | (m) | $-38.45M | (m) | (m) | -13.76% | 0.06× |
| 2015-03-31 | $-2.61M | (m) | $-2.43M | $174.32K | (m) | $18.09M | (m) | $-39.75M | (m) | (m) | -14.40% | 0.06× |
| 2014-12-31 | $-2.67M | (m) | $-2.39M | $280.90K | (m) | $18.29M | (m) | $-41.16M | (m) | (m) | -14.61% | 0.06× |
| 2014-09-30 | $-3.12M | (m) | $-2.81M | $315.12K | (m) | $18.63M | (m) | $-14.28M | (m) | (m) | -16.77% | 0.20× |
| 2014-06-30 | $-3.77M | (m) | $-3.31M | $454.06K | (m) | $17.91M | (m) | $251.91K | (m) | (m) | -21.04% | -13.16× |
| 2014-03-31 | $-3.79M | (m) | $-3.29M | $495.43K | (m) | $17.31M | (m) | $669.96K | (m) | (m) | -21.87% | -4.91× |
| 2013-12-31 | $-3.53M | (m) | $-3.15M | $378.59K | (m) | $17.45M | (m) | $2.59M | (m) | (m) | -20.21% | -1.21× |
| 2013-09-30 | $-3.46M | (m) | $-3.01M | $457.41K | (m) | $17.75M | (m) | $2.29M | (m) | (m) | -19.51% | -1.31× |
| 2013-06-30 | $-2.89M | (m) | $-2.67M | $221.64K | (m) | $17.66M | (m) | $-5.27M | (m) | (m) | -16.38% | 0.51× |
| 2013-03-31 | $-3.23M | (m) | $-3.02M | $213.16K | (m) | $17.04M | (m) | $-4.34M | (m) | (m) | -18.94% | 0.70× |
| 2012-12-31 | $-3.41M | (m) | $-3.16M | $245.11K | (m) | $17.12M | (m) | $-4.28M | (m) | (m) | -19.91% | 0.74× |
| 2012-09-30 | $-2.32M | (m) | $-2.19M | $134.82K | (m) | $15.87M | (m) | $-4.12M | (m) | (m) | -14.62% | 0.53× |
| 2012-06-30 | $-2.29M | (m) | $-1.66M | $624.87K | (m) | $15.33M | (m) | $-3.78M | (m) | (m) | -14.92% | 0.44× |
| 2012-03-31 | $-2.29M | (m) | $-1.72M | $568.57K | (m) | $14.54M | (m) | $-3.90M | (m) | (m) | -15.76% | 0.44× |
| 2011-12-31 | $-2.65M | (m) | $-2.12M | $523.60K | (m) | $13.38M | (m) | $-3.22M | (m) | (m) | -19.79% | 0.66× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.92M | (m) | $-1.76M | $157.42K | (m) | $13.38M | (m) | $-3.46M | (m) | (m) | -14.32% | 0.51× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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