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DSS cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.9M in Q2 2026 · −$11.0M over twelve months

Operating cash flow−$1.9M
Capital spending−$17K
Free cash flow−$1.9M

Analysis

In Q2 2026, DSS generated −$1.9M of operating cash flow and spent $17K on capital projects, leaving free cash flow of −$1.9M. That is $1.2M less than in Q2 2025 (−$714K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$10.7M; the largest uses were operating cash flow ($10.7M), capital spending ($338K); besides operations, cash came from other investing ($4.7M), other financing ($899K); the cash balance fell by $5.4M.

Operating cash flow was −$1.9M against net income of −$5.0M. The largest differences: gains on investments +$830K, receivables +$756K, depreciation & amortization +$645K.

Free cash flow

DSS: free cash flow by quarterDSS: free cash flow by quarter−$315KQ3 2024−$3.0MQ4 2024$116KQ1 2025−$714KQ2 2025−$7.2MQ3 2025−$1.6MQ4 2025−$330KQ1 2026−$1.9MQ2 2026
Operating cash flow less capital spending.
DSS: operating cash flow against capital spendingDSS: operating cash flow against capital spendingOperating cash flowCapital spending−$315K$0Q3 2024−$2.9M$104KQ4 2024$168K$52KQ1 2025−$622K$92KQ2 2025−$7.1M$82KQ3 2025−$1.6M$0Q4 2025−$133K$197KQ1 2026−$1.9M$17KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.9M, Capital spending $17K.

Capital allocation, year by year

DSS: where the cash came from (up) and went (down), by fiscal yearDSS: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$9.0MFY2021: Net borrowing $58.9MFY2021: Shares issued $122MFY2021: Capital spending −$71.1MFY2021: Acquisitions $3.4M$184MFY2021FY2022: Operating cash flow −$27.0MFY2022: Net borrowing −$3.4MFY2022: Shares issued $1.5MFY2022: Asset sales $2.2MFY2022: Capital spending −$2.3MFY2022: Acquisitions −$1.9M$3.7MFY2022FY2023: Operating cash flow −$19.2MFY2023: Net borrowing −$2.4MFY2023: Asset sales $248KFY2023: Capital spending −$818K$248KFY2023FY2024: Operating cash flow −$8.8MFY2024: Net borrowing −$2.6MFY2024: Shares issued $3.2MFY2024: Asset sales $5.6MFY2024: Capital spending −$133K$8.8MFY2024FY2025: Operating cash flow −$9.1MFY2025: Net borrowing −$17.8MFY2025: Capital spending −$268KFY2025
Over these 5 years operating cash flow totalled −$73.0M; the largest uses were capital spending ($74.6M) and operating cash flow ($73.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.2M
Debt$37.1M
Net debt$32.0M
Due within a year$948K
Cash runway6 months

DSS is burning cash: its operations consume cash, a free cash flow of −$11.0M a year at the current rate against $5.2M of cash and investments: a runway of about 6 months; $948K of debt also comes due within a year, which would need refinancing or new money before any new financing.

DSS: debt maturities by year (FY2025)DSS: debt maturities by year (FY2025)$948KYear 1$996KYear 2$494KYear 3$268KYear 4$268KYear 5$3.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $5.2M of cash and investments now.

Where the cash came from and went

DSS: sources (+) and uses (−) of cash, Q2 2026DSS: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.9MOther financing$1.4MCash drawn (+) / kept (−)$868KNet borrowing (+) / repaid (−)−$344KOther investing−$51KCapital spending−$17K
DSS: sources (+) and uses (−) of cash, TTM to Q2 2026DSS: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$10.7MCash drawn (+) / kept (−)$5.4MOther investing$4.7MOther financing$899KCapital spending−$338K

From profit to cash

DSS: net income to operating cash flow, Q2 2026DSS: net income to operating cash flow, Q2 2026Net income−$5.0MDepreciation & amortization$645KGains on investments$830KGains on disposals$158KReceivables$756KInventory−$157KPayables$163KAccrued liabilities$265KPrepaid and other assets$13KOther liabilities$20KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.9M−$17K−$344K—$868K−$1.9M
Q1 2026−$133K−$197K−$284K$703K$1.4M−$330K
Q4 2025−$1.6M—−$6.3M—$805K−$1.6M
Q3 2025−$7.1M−$82K−$2.0M—$2.4M−$7.2M
Q2 2025−$622K−$92K−$446K—$1.5M−$714K
Q1 2025$168K−$52K−$8.9M—$456K$116K
Q4 2024−$2.9M−$104K−$156K$962K$200K−$3.0M
Q3 2024−$315K———−$912K−$315K

DSS: income statement and cash flow

DSS, Q2 2026: revenue $3.6M (-32% year over year), operating margin -105.0%. The chart follows the revenue to costs, profit and cash.

DSS: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.