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Dss Inc (DSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DSS quarterly Cash Flow →
Examining cash flow movements between Dss Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-27.49
Depreciation & amortization3.69
Amortization of Other Assets1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived3.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-9.62
Share-based Compensation0.01
Income (Loss) from Equity Method Investments-0.02
Gains (Losses) on Extinguishment of Debt0.60
Income Tax Expense Benefit-
Equity Securities Fv Ni Unrealized Gain-
Gain On Allowance For Obsolescence Of Inventory-
Change In Rou Assets And Lease Liabilities Net-
Accretion Of Debt Discount Origination Fee And Prepaid Interest-
Gain On Sale Of Assets-
Change In Right of Use Assets-
Change In Right of Use Liabilities-
Impairment Of Notes Receivable And Other Investments-
Change In Right Of Use Assets0.75
Change In Right Of Useliabilities-
Impairment Of Property Plant And Equipment-
Impairment Of Accounts Receivable-
Impairment Of Notes Receivable4.40
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-53.71
Increase Decrease In Operating Lease Liability-0.69
Income taxes-4.60
Gain (Loss) on Sale of Investments-17.17
Increase (Decrease) in Accounts Receivable-0.56
Increase (Decrease) in Accounts Payable-0.20
Accrued Expense-0.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.64
Other Working Capital-0.72
Other Noncash Income (Expense)0.00
Other net-3.56
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.13
Investing Activities
Capital Expenditures-0.31
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Thirdparty Funding Received For Acquisition Of Patent Assets-
Acquisition Of Patent Assets With Thirdparty Funding-
Payments To Acquire Intangible Asset-
Pyaments To Purchase Marketable Securities-
Payment To Acquire Real Estate-
Purchase Of Marketable Securities-
Payments To Acquire Real Estates-
Conversion Of Shrg To Consolidation-
Payment For Change In Equity Investment-
Purchases Of Real Estate Assets-0.14
Payments For Proceeds From Investments Excluding Notes Receivables-3.33
Payments To Acquire Businesses Net Of Cash Acquired One-
Payments Received On Notes Receivable Related Party0.11
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.25
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.75
Long-term debt - repayments-17.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Net Of Expenses-
Proceeds From Subscription Receivable-
Receipt Of Subscription Receivable Net Of Issuance Costs-
Debt Conversion To Equity In Subsidiary-
Cash Provided By Used In Operating Activities Discontinued Operation-
Cash Provided By Used In Investing Activities Discontinued Operation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.43
Total Cash Flow0.00
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About Dss Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014231

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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