DSS, INC. Operating Cash Flow
DSS, INC. (DSS) reported Operating Cash Flow of -$1.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- DSS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.85M.
- DSS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$133.00K, a 179.17% decline year-over-year.
- DSS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.55M.
- DSS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.12M.
- DSS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.13M.
- DSS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.76M.
- DSS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$19.19M.
- DSS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$26.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.99M 10-Q · filed 2026-08-14 | -$3.54M derived: sum of 3 quarters · filed 2026-08-14 | -$10.66M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$133.00K 10-Q · filed 2026-05-15 | -$1.69M derived: sum of 2 quarters · filed 2026-05-15 | -$8.81M derived: sum of 3 quarters · filed 2026-05-15 | -$9.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.68M derived: sum of 2 quarters · filed 2026-03-31 | -$9.30M derived: sum of 3 quarters · filed 2026-08-14 | -$9.13M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.74M derived: sum of 2 quarters · filed 2026-08-14 | -$7.58M 10-Q · filed 2025-11-14 | -$10.45M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$454.00K 10-Q · filed 2026-08-14 | $430.00K 10-Q · filed 2025-08-14 | -$3.33M derived: sum of 3 quarters · filed 2026-08-14 | -$3.64M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $168.00K 10-Q · filed 2026-05-15 | -$1.64M 10-Q · filed 2025-05-15 | -$2.70M derived: sum of 2 quarters · filed 2026-05-15 | -$3.02M derived: sum of 3 quarters · filed 2026-05-15 | -$6.44M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.19M derived: sum of 2 quarters · filed 2026-03-31 | -$6.61M derived: sum of 3 quarters · filed 2026-03-31 | -$8.76M 10-K · filed 2026-03-31 | -$9.08M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.74M derived: sum of 2 quarters · filed 2025-11-14 | -$5.89M 10-Q · filed 2025-11-14 | -$9.18M 10-Q · filed 2024-11-13 | -$4.05M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.57M 10-Q · filed 2025-08-14 | -$3.73M derived: sum of 3 quarters · filed 2025-08-14 | -$5.05M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.15M 10-Q · filed 2025-05-15 | -$309.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.63M derived: sum of 3 quarters · filed 2025-05-15 | -$7.14M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $521.00K derived: sum of 2 quarters · filed 2025-03-31 | -$5.00M derived: sum of 3 quarters · filed 2025-03-31 | -$19.19M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$6.84M derived: sum of 2 quarters · filed 2024-11-13 | -$21.04M 10-Q · filed 2024-11-13 | -$24.74M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$19.71M 10-Q · filed 2024-08-13 | -$23.42M derived: sum of 3 quarters · filed 2024-10-22 | -$32.72M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2023-03-31 | -$14.20M 10-Q · filed 2024-05-14 | -$17.90M derived: sum of 2 quarters · filed 2024-10-22 | -$27.20M derived: sum of 3 quarters · filed 2024-10-22 | -$35.08M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2022-12-31 | -$3.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | -$13.01M derived: sum of 2 quarters · filed 2024-10-22 | -$20.88M derived: sum of 3 quarters · filed 2024-10-22 | -$26.95M 10-K/A · filed 2024-10-22 | ||||
| 2022-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$17.18M derived: sum of 2 quarters · filed 2023-11-14 | -$23.25M 10-Q · filed 2023-11-14 | -$19.82M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.95M 10-Q · filed 2023-08-14 | -$10.51M derived: sum of 3 quarters · filed 2023-08-14 | -$12.71M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$6.07M 10-Q · filed 2023-05-15 | -$2.63M derived: sum of 2 quarters · filed 2023-05-15 | -$4.83M derived: sum of 3 quarters · filed 2023-05-15 | -$7.05M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.24M derived: sum of 2 quarters · filed 2023-03-31 | -$981.00K derived: sum of 3 quarters · filed 2023-03-31 | -$9.01M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.42M derived: sum of 2 quarters · filed 2022-11-14 | -$12.45M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$10.25M 10-Q · filed 2022-09-14 | ||||||
| 2021-03-31 | -$8.03M 10-Q · filed 2022-05-16 | |||||||
| 2020-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.33M derived: sum of 2 quarters · filed 2020-10-23 | -$2.79M 10-Q · filed 2020-10-23 | -$5.16M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2020-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.38M 10-Q · filed 2020-08-14 | -$3.74M derived: sum of 3 quarters · filed 2020-08-14 | -$4.90M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2020-03-31 | -$469.00K 10-Q · filed 2020-05-14 | -$2.83M derived: sum of 2 quarters · filed 2020-05-14 | -$3.99M derived: sum of 3 quarters · filed 2020-10-23 | -$4.94M derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2019-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$3.52M derived: sum of 2 quarters · filed 2020-10-23 | -$4.47M derived: sum of 3 quarters · filed 2020-10-23 | -$5.34M 10-K · filed 2020-03-31 | ||||
| 2019-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.10M derived: sum of 2 quarters · filed 2020-10-23 | -$2.98M 10-Q · filed 2020-10-23 | -$3.29M 10-Q · filed 2019-11-13 | -$2.84M derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.82M 10-Q · filed 2020-08-14 | -$1.72M 10-Q · filed 2019-08-13 | -$1.68M derived: sum of 3 quarters · filed 2020-08-14 | -$2.75M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$876.00K 10-Q · filed 2020-05-14 | -$876.29K 10-Q · filed 2019-05-14 | -$734.37K derived: sum of 2 quarters · filed 2020-05-14 | -$1.81M derived: sum of 3 quarters · filed 2020-05-14 | -$2.17M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $141.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$933.08K derived: sum of 2 quarters · filed 2020-03-31 | -$1.29M derived: sum of 3 quarters · filed 2020-03-31 | -$1.38M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.43M derived: sum of 2 quarters · filed 2019-11-13 | -$1.52M 10-Q · filed 2019-11-13 | -$1.60M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$356.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$449.84K 10-Q · filed 2019-08-13 | -$521.38K derived: sum of 3 quarters · filed 2019-08-13 | -$939.41K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$93.45K 10-Q · filed 2019-05-14 | -$164.99K derived: sum of 2 quarters · filed 2019-05-14 | -$583.02K derived: sum of 3 quarters · filed 2019-05-14 | -$895.78K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$71.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$489.57K derived: sum of 2 quarters · filed 2019-03-15 | -$802.33K derived: sum of 3 quarters · filed 2019-03-15 | -$1.29M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$418.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$730.79K derived: sum of 2 quarters · filed 2018-11-14 | -$1.22M 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | -$312.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$799.57K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$486.80K 10-Q · filed 2018-05-15 | |||||||
| 2015-06-30 | -$398.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$927.59K 10-Q · filed 2015-08-13 | ||||||
| 2015-03-31 | -$528.94K 10-Q · filed 2015-05-15 | |||||||
| 2014-09-30 | -$477.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.09M derived: sum of 2 quarters · filed 2015-08-13 | -$1.58M 10-Q · filed 2014-11-13 | |||||
| 2014-06-30 | -$615.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.10M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$488.09K 10-Q · filed 2015-05-15 | |||||||
| 2013-09-30 | -$982.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.57M derived: sum of 2 quarters · filed 2014-11-13 | -$1.92M 10-Q · filed 2014-11-13 | -$3.01M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$590.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$937.94K 10-Q · filed 2014-08-12 | -$2.02M derived: sum of 3 quarters · filed 2014-08-12 | -$2.67M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$347.33K 10-Q · filed 2014-05-13 | -$1.43M derived: sum of 2 quarters · filed 2014-05-13 | -$2.08M derived: sum of 3 quarters · filed 2014-05-13 | -$3.02M derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$1.73M derived: sum of 2 quarters · filed 2013-11-13 | -$2.67M derived: sum of 3 quarters · filed 2013-11-13 | -$3.16M 10-K · filed 2013-03-06 | ||||
| 2012-09-30 | -$649.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$1.58M derived: sum of 2 quarters · filed 2013-11-13 | -$2.08M 10-Q · filed 2013-11-13 | -$2.19M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$933.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.43M 10-Q · filed 2013-08-13 | -$1.54M derived: sum of 3 quarters · filed 2013-08-13 | -$1.66M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$495.11K 10-Q · filed 2013-05-15 | -$602.42K derived: sum of 2 quarters · filed 2013-05-15 | -$727.62K derived: sum of 3 quarters · filed 2013-05-15 | -$1.72M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$107.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$232.51K derived: sum of 2 quarters · filed 2013-03-06 | -$1.23M derived: sum of 3 quarters · filed 2013-03-06 | -$2.12M 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | -$125.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.12M derived: sum of 2 quarters · filed 2012-11-13 | -$2.02M 10-Q · filed 2012-11-13 | -$2.51M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$995.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.89M 10-Q · filed 2012-08-14 | -$2.39M derived: sum of 3 quarters · filed 2012-08-14 | -$3.32M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$896.79K 10-Q · filed 2012-05-15 | -$1.39M derived: sum of 2 quarters · filed 2012-05-15 | -$2.33M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$497.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$1.43M derived: sum of 2 quarters · filed 2012-03-19 | -$1.76M 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | -$932.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.26M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$328.64K 10-Q/A · filed 2011-11-14 |
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