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Dss Inc (DSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Dss Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.26
Depreciation & amortization1.28
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.32
Share-based Compensation1.44
Income (Loss) from Equity Method Investments-0.37
Gains (Losses) on Extinguishment of Debt0.00
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 Assets-
Change In Right Of Useliabilities-
Impairment Of Property Plant And Equipment-
Impairment Of Accounts Receivable-
Impairment Of Notes Receivable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Operating Lease Liability-0.15
Income taxes0.00
Gain (Loss) on Sale of Investments-2.70
Increase (Decrease) in Accounts Receivable-0.97
Increase (Decrease) in Accounts Payable0.59
Accrued Expense0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.18
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net-0.87
Payments for (Proceeds from) Other Operating Activities10.98
Discontinued operations0.00
Net Cash flow from Operating Activities-1.99
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.80
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-
Payments For Proceeds From Investments Excluding Notes Receivables-
Payments To Acquire Businesses Net Of Cash Acquired One-
Payments Received On Notes Receivable Related Party-
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 Receivable0.01
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.15
Long-term debt - borrowings3.52
Long-term debt - repayments-0.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
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 Activities2.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.20
Total Cash Flow-2.25
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About Dss Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038447

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