$DSS Cashflow Statement | Understand Stock

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$DSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.93M -48.97% YoY	-$46.90M -41.82% YoY	-$80.61M 34.7% YoY	-$59.84M 93.03% YoY	-$31.00M -1732.44% YoY
Depreciation, Depletion And Amortization	$803.0K -8.54% YoY	$878.0K -83.13% YoY	$5.206M -59.72% YoY	$12.93M 199.05% YoY	$4.322M 304.68% YoY
Cash From Operating Activities	-$9.129M 0.52% YoY	-$9.082M -52.68% YoY	-$19.19M -28.79% YoY	-$26.95M 206.11% YoY	-$8.805M 42.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0K 101.5% YoY	$133.0K -83.74% YoY	$818.0K -64.34% YoY	$2.294M -107.08% YoY	-$32.39M 9991.28% YoY
Acquisitions	N/A	N/A	N/A N/A	$1.879M -155.99% YoY	-$3.356M N/A
Other Investing Activities	$18.34M 101.88% YoY	$9.084M -6.87% YoY	$9.754M -164.31% YoY	-$15.17M -82.49% YoY	-$86.62M 812.79% YoY
Cash From Investing Activities	$18.07M 105.1% YoY	$8.811M -1.4% YoY	$8.936M -149.73% YoY	-$17.97M -84.9% YoY	-$119.0M 1113.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.189M N/A	$0.00 -100.0% YoY	$1.519M -98.75% YoY	$121.7M 502.8% YoY
Debt Paid & Issued, Net	$17.81M 578.18% YoY	$2.626M -38.15% YoY	$4.246M 21.18% YoY	$3.504M 79.69% YoY	$1.950M N/A
Cash From Financing Activities	-$14.06M -376.37% YoY	$5.087M -310.47% YoY	-$2.417M -131.73% YoY	$7.617M -95.75% YoY	$179.2M 792.02% YoY
NET CHANGE
Cash From Operating Activities	-$9.129M 0.52% YoY	-$9.082M -52.68% YoY	-$19.19M -28.79% YoY	-$26.95M 206.11% YoY	-$8.805M 42.13% YoY
Cash From Investing Activities	$18.07M 105.1% YoY	$8.811M -1.4% YoY	$8.936M -149.73% YoY	-$17.97M -84.9% YoY	-$119.0M 1113.13% YoY
Cash From Financing Activities	-$14.06M -376.37% YoY	$5.087M -310.47% YoY	-$2.417M -131.73% YoY	$7.617M -95.75% YoY	$179.2M 792.02% YoY
Net Change In Cash	-$5.117M -206.25% YoY	$4.816M -138.0% YoY	-$12.68M -66.02% YoY	-$37.31M -172.56% YoY	$51.41M 1157.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.129M 0.52% YoY	-$9.082M -52.68% YoY	-$19.19M -28.79% YoY	-$26.95M 206.11% YoY	-$8.805M 42.13% YoY
Capital Expenditures	$268.0K 101.5% YoY	$133.0K -83.74% YoY	$818.0K -64.34% YoY	$2.294M -107.08% YoY	-$32.39M 9991.28% YoY
Free Cash Flow	-$9.397M 1.98% YoY	-$9.215M -53.95% YoY	-$20.01M -31.58% YoY	-$29.25M -223.99% YoY	$23.59M -501.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.819M 9.88% YoY	-$14.75M -55.13% YoY	-$2.229M -57.81% YoY	-$2.607M -44.33% YoY	-$5.296M 30.06% YoY	-$32.86M 8.44% YoY	-$5.283M 21.67% YoY	-$4.683M -87.65% YoY	-$4.072M -49.32% YoY	-$30.30M 12.54% YoY	-$4.342M -82.49% YoY	-$37.92M 715.2% YoY	-$8.035M -0.16% YoY	-$26.93M 124.33% YoY	-$24.80M 275.89% YoY	-$4.652M -44.74% YoY	-$8.048M 102.16% YoY	-$12.00M 2416.35% YoY	-$6.598M -230.19% YoY
Depreciation, Depletion And Amortization	N/A	$745.0K 36.2% YoY	$1.087M 95.5% YoY	$535.0K -3.43% YoY	$523.0K -10.14% YoY	$547.0K -48.2% YoY	$556.0K -62.93% YoY	$554.0K -57.84% YoY	$582.0K -56.34% YoY	$1.056M -70.45% YoY	$1.500M -48.74% YoY	$1.314M -58.4% YoY	$1.333M -59.19% YoY	$3.574M 59.06% YoY	$2.926M 295.41% YoY	$3.159M 284.77% YoY	$3.266M 535.41% YoY	$2.247M 777.73% YoY	$740.0K 209.62% YoY
Cash From Operating Activities	-$133.0K -91.88% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	-$1.638M -23.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY	-$2.154M 9.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$42.00K -82.79% YoY	$82.00K N/A	$92.00K 253.85% YoY	$52.00K 1633.33% YoY	$244.0K 76.81% YoY	$0.00 -100.0% YoY	$26.00K -126.53% YoY	$3.000K -99.49% YoY	$138.0K -89.16% YoY	$180.0K -132.55% YoY	-$98.00K 188.24% YoY	$594.0K -163.06% YoY	$1.273M -104.47% YoY	-$553.0K -73.45% YoY	-$34.00K -98.09% YoY	-$942.0K 1208.33% YoY	-$28.46M 12720.72% YoY	-$2.083M 10863.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$6.033M -800.7% YoY	$2.027M 77.81% YoY	-$2.649M -171.5% YoY	$12.93M 153.49% YoY	-$861.0K -69.32% YoY	$1.140M -187.02% YoY	$3.705M 112.81% YoY	$5.100M -57.96% YoY	-$2.806M -350.54% YoY	-$1.310M -87.93% YoY	$1.741M -270.85% YoY	$12.13M -374.64% YoY	$1.120M -102.78% YoY	-$10.85M 85.55% YoY	-$1.019M -97.01% YoY	-$4.417M -30.74% YoY	-$40.33M 1152.13% YoY	-$5.848M 98.04% YoY
Cash From Investing Activities	-$2.639M -120.5% YoY	$5.991M -642.17% YoY	$1.945M 70.61% YoY	-$2.741M -174.5% YoY	$12.88M 152.62% YoY	-$1.105M -62.59% YoY	$1.140M -176.51% YoY	$3.679M 100.05% YoY	$5.097M -55.82% YoY	-$2.954M 1830.72% YoY	-$1.490M -86.93% YoY	$1.839M -274.64% YoY	$11.54M -315.28% YoY	-$153.0K -99.78% YoY	-$11.40M 43.79% YoY	-$1.053M -97.06% YoY	-$5.359M -16.9% YoY	-$68.79M 1898.05% YoY	-$7.931M 166.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$703.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.858M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$284.0K -96.84% YoY	N/A	N/A	N/A	$8.997M 747.18% YoY	N/A	N/A	N/A	$1.062M -73.46% YoY	N/A	N/A	N/A	$4.002M 1526.83% YoY	N/A	N/A	N/A	$246.0K N/A	N/A	N/A
Cash From Financing Activities	$1.394M -111.92% YoY	-$5.243M -750.5% YoY	$3.696M 9.38% YoY	-$818.0K -167.49% YoY	-$11.69M 3672.26% YoY	$806.0K -2.07% YoY	$3.379M -1155.94% YoY	$1.212M -5609.09% YoY	-$310.0K -89.3% YoY	$823.0K 174.33% YoY	-$320.0K -18.37% YoY	-$22.00K -97.65% YoY	-$2.896M -133.5% YoY	$300.0K -99.43% YoY	-$392.0K -102.81% YoY	-$936.0K -101.81% YoY	$8.645M -85.85% YoY	$52.46M -48678.7% YoY	$13.93M 47.89% YoY
NET CHANGE
Cash From Operating Activities	-$133.0K -91.88% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	-$1.638M -23.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY	-$2.154M 9.01% YoY
Cash From Investing Activities	-$2.639M -120.5% YoY	$5.991M -642.17% YoY	$1.945M 70.61% YoY	-$2.741M -174.5% YoY	$12.88M 152.62% YoY	-$1.105M -62.59% YoY	$1.140M -176.51% YoY	$3.679M 100.05% YoY	$5.097M -55.82% YoY	-$2.954M 1830.72% YoY	-$1.490M -86.93% YoY	$1.839M -274.64% YoY	$11.54M -315.28% YoY	-$153.0K -99.78% YoY	-$11.40M 43.79% YoY	-$1.053M -97.06% YoY	-$5.359M -16.9% YoY	-$68.79M 1898.05% YoY	-$7.931M 166.86% YoY
Cash From Financing Activities	$1.394M -111.92% YoY	-$5.243M -750.5% YoY	$3.696M 9.38% YoY	-$818.0K -167.49% YoY	-$11.69M 3672.26% YoY	$806.0K -2.07% YoY	$3.379M -1155.94% YoY	$1.212M -5609.09% YoY	-$310.0K -89.3% YoY	$823.0K 174.33% YoY	-$320.0K -18.37% YoY	-$22.00K -97.65% YoY	-$2.896M -133.5% YoY	$300.0K -99.43% YoY	-$392.0K -102.81% YoY	-$936.0K -101.81% YoY	$8.645M -85.85% YoY	$52.46M -48678.7% YoY	$13.93M 47.89% YoY
Net Change In Cash	-$1.378M 202.19% YoY	-$805.0K 302.5% YoY	-$2.365M -359.32% YoY	-$1.491M -201.64% YoY	-$456.0K -117.29% YoY	-$200.0K -29.82% YoY	$912.0K -129.14% YoY	$1.467M -139.66% YoY	$2.637M -147.45% YoY	-$285.0K -91.98% YoY	-$3.130M -85.17% YoY	-$3.699M -62.51% YoY	-$5.558M 99.64% YoY	-$3.555M -72.42% YoY	-$21.10M -649.19% YoY	-$9.866M -171.16% YoY	-$2.784M -105.97% YoY	-$12.89M 99.5% YoY	$3.842M -14.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$133.0K -91.88% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	-$1.638M -23.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY	-$2.154M 9.01% YoY
Capital Expenditures	N/A	$42.00K -82.79% YoY	$82.00K N/A	$92.00K 253.85% YoY	$52.00K 1633.33% YoY	$244.0K 76.81% YoY	$0.00 -100.0% YoY	$26.00K -126.53% YoY	$3.000K -99.49% YoY	$138.0K -89.16% YoY	$180.0K -132.55% YoY	-$98.00K 188.24% YoY	$594.0K -163.06% YoY	$1.273M -104.47% YoY	-$553.0K -73.45% YoY	-$34.00K -98.09% YoY	-$942.0K 1208.33% YoY	-$28.46M 12720.72% YoY	-$2.083M 10863.16% YoY
Free Cash Flow	N/A	-$1.595M 1000.0% YoY	-$8.088M 124.23% YoY	$1.976M -157.28% YoY	-$1.690M -21.5% YoY	-$145.0K -108.49% YoY	-$3.607M 140.47% YoY	-$3.450M -36.32% YoY	-$2.153M -85.45% YoY	$1.708M -134.33% YoY	-$1.500M -82.86% YoY	-$5.418M -30.92% YoY	-$14.79M 188.48% YoY	-$4.975M -115.6% YoY	-$8.751M 12225.35% YoY	-$7.843M 2826.49% YoY	-$5.128M -35.67% YoY	$31.90M -1286.24% YoY	-$71.00K -96.37% YoY