DSS, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-9.0M | $-23.3M | $14.3M | $78.0K |
| FY2022 | $-27.0M | $-28.8M | $1.9M | $4.0K |
| FY2023 | $-19.2M | $-20.0M | $818.0K | — |
| FY2024 | $-8.8M | $-8.9M | $133.0K | $19.0K |
| FY2025 | $-9.1M | $-9.4M | $268.0K | $13.0K |