Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
DSS, Inc. (DSS) had Free Cash Flow per Share of $-0.22 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.60M |
|
$-4.79M |
|
$4.52M |
|
$-0.92M |
|
$7.39M |
|
$-3.79M |
|
$-1.25M |
|
$-5.04M |
|
$-4.21M |
|
$-5.04M |
|
$-5.04M |
|
$-5.04M |
|
$-4.21M |
|
$-3.79M |
|
$-3.11M |
|
10.04M |
|
10.04M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$9.37M |
|
$4.61M |
|
$58.98M |
|
$68.35M |
|
$49.24M |
|
$5.27M |
|
$10.66M |
|
$59.90M |
|
$8.45M |
|
$-9.78M |
|
$8.45M |
|
10.04M |
|
| Cash Flow Statement Financials | |
$-1.99M |
|
$-2.71M |
|
$2.45M |
|
$6.31M |
|
$4.07M |
|
$-2.25M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.38 |
|
4.40 |
|
-25.39% |
|
-105.05% |
|
-105.05% |
|
-- |
|
-139.71% |
|
-132.88% |
|
$-2.20M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.28 |
|
2.80 |
|
32.11 |
|
-59.59% |
|
51.49% |
|
-7.37% |
|
-36.69% |
|
$0.84 |
|
|
Free Cash Flow per Share |
$-0.22 |
$-0.20 |
|