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DOCUMENT SECURITY SYSTEMS INC

EDGAR

DSS Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 20.76M, using the latest reported figures. The previous period, 2024, was about USD 19.1M.

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Watchlist

Latest quarter

Revenue

3.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3604000 USD Source

Operating margin

-105.05%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3786000 USD Source
Revenue: 3604000 USD Source

Operating cash flow

-1.85 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1985000 USD Source
Operating Cash Flow: -133000 USD Source

Cash and cash equivalents: 4.07 million USD 2026-06-30 Source
Exact value

4068000 USD
Long-term debt including current maturities: 37.1 million USD 2026-06-30 Source
Exact value

37147000 USD
Shares outstanding: 10 million shares 2026-06-30 Source
Exact value

10042518 shares

Reported share-count change

10.45% · 950 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9092518 shares · 2025-06-30· Source
10042518 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 6392000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 20757000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 16630000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4331000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3604000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

330 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Capital expenditure: 133000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 29000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 52000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 52000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 226000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 144000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 19.1 million

2024-01-01 – 2024-12-31
Current period

USD 20.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

20757000 − 19097000 = 1660000 USD

19097000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
20757000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOCUMENT SECURITY SYSTEMS INC · 2025-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Year-over-year change in Revenue: 1660000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20757000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#811154 Filing: 000149315226014231 Input fundies:Revenue: 19097000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#811684 Filing: 000149315226014231
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.97 million

Prior period

−USD 46.9 million

2024-01-01 – 2024-12-31
Current period

−USD 23.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-23929000 − -46896000 = 22967000 USD

-46896000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-23929000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOCUMENT SECURITY SYSTEMS INC · 2025-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Year-over-year change in Net income: 22967000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23929000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#848416 Filing: 000149315226014231 Input fundies:NetIncome: -46896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#849024 Filing: 000149315226014231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 368,000

Prior period

−USD 8.76 million

2024-01-01 – 2024-12-31
Current period

−USD 9.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9129000 − -8761000 = -368000 USD

-8761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9129000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOCUMENT SECURITY SYSTEMS INC · 2025-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Year-over-year change in Operating cash flow: -368000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9129000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#1009062 Filing: 000149315226014231 Input fundies:OperatingCashFlow: -8761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#1009623 Filing: 000149315226014231
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 20.76 million 100% of revenue
Operating costs Derived USD 35.19 million 170% of revenue
Operating income −USD 14.43 million −70% of revenue
Tax, interest and other Derived USD 9.5 million 46% of revenue
Net income −USD 23.93 million −115% of revenue

Cash

Operating cash flow −USD 9.13 million −44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 103% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 222% of revenue.
2020 Operating loss: operating costs were 174% of revenue.
2021 Operating loss: operating costs were 216% of revenue.
2022 Operating loss: operating costs were 206% of revenue.
2023 Operating loss: operating costs were 296% of revenue.
2024 Operating loss: operating costs were 323% of revenue.
2025 Operating loss: operating costs were 170% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	19177599	19837658 Derived	-660059	289944 Derived	-950003	5196655 Derived	Source 2016-01-01 – 2016-12-31: 19177599 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -660059 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -950003 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5466525 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 269870 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1636000	1861864 Derived	-225864	352292 Derived	-578156	-2247953 Derived	Source 2017-01-01 – 2017-12-31: 1636000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -225864 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -578156 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1289134 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 958819 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18515082	20223743 Derived	-1708661	-3173630 Derived	1464969	-2386334 Derived	Source 2018-01-01 – 2018-12-31: 18515082 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1708661 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1464969 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1382921 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1003413 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2148000	4765000 Derived	-2617000	272000 Derived	-2889000	-6397000 Derived	Source 2019-01-01 – 2019-12-31: 2148000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2617000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2889000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5450000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 947000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	15366000	26794000 Derived	-11428000	-13327000 Derived	1899000	-7152000 Derived	Source 2020-01-01 – 2020-12-31: 15366000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11428000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1899000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6831000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 321000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	20275000	43803000 Derived	-23528000	9591000 Derived	-33119000	-23295000 Derived	Source 2021-01-01 – 2021-12-31: 20275000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -23528000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -33119000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -9012000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 14283000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28383000	58361000 Derived	-29978000	29862000 Derived	-59840000	-28815000 Derived	Source 2022-01-01 – 2022-12-31: 28383000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -29978000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -59840000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -26953000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1862000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25933000	76711000 Derived	-50778000	9849000 Derived	-60627000	-20012000 Derived	Source 2023-01-01 – 2023-12-31: 25933000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -50778000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -60627000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -19194000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 818000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	19097000	61693000 Derived	-42596000	4300000 Derived	-46896000	-8894000 Derived	Source 2024-01-01 – 2024-12-31: 19097000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -42596000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -46896000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8761000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 133000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	20757000	35191000 Derived	-14434000	9495000 Derived	-23929000	Unavailable	Source 2025-01-01 – 2025-12-31: 20757000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -14434000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -23929000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -9129000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	19177599	Revenue: 19177599 Open source
20172017-12-31	Revenue	1636000	Revenue: 1636000 Open source
20182018-12-31	Revenue	18515082	Revenue: 18515082 Open source
20192019-12-31	Revenue	2148000	Revenue: 2148000 Open source
20202020-12-31	Revenue	15366000	Revenue: 15366000 Open source
20212021-12-31	Revenue	20275000	Revenue: 20275000 Open source
20222022-12-31	Revenue	28383000	Revenue: 28383000 Open source
20232023-12-31	Revenue	25933000	Revenue: 25933000 Open source
20242024-12-31	Revenue	19097000	Revenue: 19097000 Open source
20252025-12-31	Revenue	20757000	Revenue: 20757000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	9.6%	Revenue: 19177599 Open source Revenue: 17505109 Open source
20172017-12-31	Year over year	-91.5%	Revenue: 1636000 Open source Revenue: 19177599 Open source
20182018-12-31	Year over year	1,031.7%	Revenue: 18515082 Open source Revenue: 1636000 Open source
20192019-12-31	Year over year	-88.4%	Revenue: 2148000 Open source Revenue: 18515082 Open source
20202020-12-31	Year over year	615.4%	Revenue: 15366000 Open source Revenue: 2148000 Open source
20212021-12-31	Year over year	31.9%	Revenue: 20275000 Open source Revenue: 15366000 Open source
20222022-12-31	Year over year	40%	Revenue: 28383000 Open source Revenue: 20275000 Open source
20232023-12-31	Year over year	-8.6%	Revenue: 25933000 Open source Revenue: 28383000 Open source
20242024-12-31	Year over year	-26.4%	Revenue: 19097000 Open source Revenue: 25933000 Open source
20252025-12-31	Year over year	8.7%	Revenue: 20757000 Open source Revenue: 19097000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.5% 2025

Net margin -115.3% 2025

Free cash flow margin -46.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3.4%	Operating Income: -660059 Open source Revenue: 19177599 Open source
20172017-12-31	Operating margin	-13.8%	Operating Income: -225864 Open source Revenue: 1636000 Open source
20182018-12-31	Operating margin	-9.2%	Operating Income: -1708661 Open source Revenue: 18515082 Open source
20192019-12-31	Operating margin	-121.8%	Operating Income: -2617000 Open source Revenue: 2148000 Open source
20202020-12-31	Operating margin	-74.4%	Operating Income: -11428000 Open source Revenue: 15366000 Open source
20212021-12-31	Operating margin	-116%	Operating Income: -23528000 Open source Revenue: 20275000 Open source
20222022-12-31	Operating margin	-105.6%	Operating Income: -29978000 Open source Revenue: 28383000 Open source
20232023-12-31	Operating margin	-195.8%	Operating Income: -50778000 Open source Revenue: 25933000 Open source
20242024-12-31	Operating margin	-223.1%	Operating Income: -42596000 Open source Revenue: 19097000 Open source
20252025-12-31	Operating margin	-69.5%	Operating Income: -14434000 Open source Revenue: 20757000 Open source
20162016-12-31	Net margin	-5%	Net Income: -950003 Open source Revenue: 19177599 Open source
20172017-12-31	Net margin	-35.3%	Net Income: -578156 Open source Revenue: 1636000 Open source
20182018-12-31	Net margin	7.9%	Net Income: 1464969 Open source Revenue: 18515082 Open source
20192019-12-31	Net margin	-134.5%	Net Income: -2889000 Open source Revenue: 2148000 Open source
20202020-12-31	Net margin	12.4%	Net Income: 1899000 Open source Revenue: 15366000 Open source
20212021-12-31	Net margin	-163.3%	Net Income: -33119000 Open source Revenue: 20275000 Open source
20222022-12-31	Net margin	-210.8%	Net Income: -59840000 Open source Revenue: 28383000 Open source
20232023-12-31	Net margin	-233.8%	Net Income: -60627000 Open source Revenue: 25933000 Open source
20242024-12-31	Net margin	-245.6%	Net Income: -46896000 Open source Revenue: 19097000 Open source
20252025-12-31	Net margin	-115.3%	Net Income: -23929000 Open source Revenue: 20757000 Open source
20162016-12-31	Free cash flow margin	27.1%	Revenue: 19177599 Open source Operating Cash Flow: 5466525 Open source Capital Expenditure: 269870 Open source
20172017-12-31	Free cash flow margin	-137.4%	Revenue: 1636000 Open source Operating Cash Flow: -1289134 Open source Capital Expenditure: 958819 Open source
20182018-12-31	Free cash flow margin	-12.9%	Revenue: 18515082 Open source Operating Cash Flow: -1382921 Open source Capital Expenditure: 1003413 Open source
20192019-12-31	Free cash flow margin	-297.8%	Revenue: 2148000 Open source Operating Cash Flow: -5450000 Open source Capital Expenditure: 947000 Open source
20202020-12-31	Free cash flow margin	-46.5%	Revenue: 15366000 Open source Operating Cash Flow: -6831000 Open source Capital Expenditure: 321000 Open source
20212021-12-31	Free cash flow margin	-114.9%	Revenue: 20275000 Open source Operating Cash Flow: -9012000 Open source Capital Expenditure: 14283000 Open source
20222022-12-31	Free cash flow margin	-101.5%	Revenue: 28383000 Open source Operating Cash Flow: -26953000 Open source Capital Expenditure: 1862000 Open source
20232023-12-31	Free cash flow margin	-77.2%	Revenue: 25933000 Open source Operating Cash Flow: -19194000 Open source Capital Expenditure: 818000 Open source
20242024-12-31	Free cash flow margin	-46.6%	Revenue: 19097000 Open source Operating Cash Flow: -8761000 Open source Capital Expenditure: 133000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 20757000 Open source Operating Cash Flow: -9129000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	5466525	Operating Cash Flow: 5466525 Open source
20172017-12-31	Operating cash flow	-1289134	Operating Cash Flow: -1289134 Open source
20182018-12-31	Operating cash flow	-1382921	Operating Cash Flow: -1382921 Open source
20192019-12-31	Operating cash flow	-5450000	Operating Cash Flow: -5450000 Open source
20202020-12-31	Operating cash flow	-6831000	Operating Cash Flow: -6831000 Open source
20212021-12-31	Operating cash flow	-9012000	Operating Cash Flow: -9012000 Open source
20222022-12-31	Operating cash flow	-26953000	Operating Cash Flow: -26953000 Open source
20232023-12-31	Operating cash flow	-19194000	Operating Cash Flow: -19194000 Open source
20242024-12-31	Operating cash flow	-8761000	Operating Cash Flow: -8761000 Open source
20252025-12-31	Operating cash flow	-9129000	Operating Cash Flow: -9129000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	5196655	Operating Cash Flow: 5466525 Open source Capital Expenditure: 269870 Open source
20172017-12-31	Free cash flow	-2247953	Operating Cash Flow: -1289134 Open source Capital Expenditure: 958819 Open source
20182018-12-31	Free cash flow	-2386334	Operating Cash Flow: -1382921 Open source Capital Expenditure: 1003413 Open source
20192019-12-31	Free cash flow	-6397000	Operating Cash Flow: -5450000 Open source Capital Expenditure: 947000 Open source
20202020-12-31	Free cash flow	-7152000	Operating Cash Flow: -6831000 Open source Capital Expenditure: 321000 Open source
20212021-12-31	Free cash flow	-23295000	Operating Cash Flow: -9012000 Open source Capital Expenditure: 14283000 Open source
20222022-12-31	Free cash flow	-28815000	Operating Cash Flow: -26953000 Open source Capital Expenditure: 1862000 Open source
20232023-12-31	Free cash flow	-20012000	Operating Cash Flow: -19194000 Open source Capital Expenditure: 818000 Open source
20242024-12-31	Free cash flow	-8894000	Operating Cash Flow: -8761000 Open source Capital Expenditure: 133000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9129000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 18466023 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 17430777 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 15279786 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 20146000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 91919000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 282707000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 248915000 Open source
20232023-12-31	Liabilities / assets	45.7%	Total Liabilities: 69978000 Open source Total Assets: 153192000 Open source
20242024-12-31	Liabilities / assets	69.3%	Total Liabilities: 73737000 Open source Total Assets: 106453000 Open source
20252025-12-31	Liabilities / assets	87.1%	Total Liabilities: 58915000 Open source Total Assets: 67630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.23×	Current Assets: 9496994 Open source Current Liabilities: 7701891 Open source
20172017-12-31	Current assets / current liabilities	0.9×	Current Assets: 8382482 Open source Current Liabilities: 9283701 Open source
20182018-12-31	Current assets / current liabilities	1.2×	Current Assets: 6515035 Open source Current Liabilities: 5423206 Open source
20192019-12-31	Current assets / current liabilities	1.8×	Current Assets: 7476000 Open source Current Liabilities: 4156000 Open source
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 12450000 Open source Current Liabilities: 8872000 Open source
20212021-12-31	Current assets / current liabilities	2.89×	Current Assets: 80305000 Open source Current Liabilities: 27811000 Open source
20222022-12-31	Current assets / current liabilities	0.65×	Current Assets: 47993000 Open source Current Liabilities: 73688000 Open source
20232023-12-31	Current assets / current liabilities	1.34×	Current Assets: 74634000 Open source Current Liabilities: 55610000 Open source
20242024-12-31	Current assets / current liabilities	1.03×	Current Assets: 66695000 Open source Current Liabilities: 65028000 Open source
20252025-12-31	Current assets / current liabilities	0.3×	Current Assets: 14345000 Open source Current Liabilities: 47496000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 950,003 Exact value Exact value: -950003 USD 2016-01-01 – 2016-12-31: -950003 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2016-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -950003 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -950003 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315218002948/dss-20171231.xml#857535 Filing: 000149315218002948 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5466525 USD 2016-01-01 – 2016-12-31: 5466525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2016-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: 5466525 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5466525 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315218002948/dss-20171231.xml#861946 Filing: 000149315218002948 The citation records this snapshot. The page link may show a newer release later.	USD 269,870 Exact value Exact value: 269870 USD 2016-01-01 – 2016-12-31: 269870 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2016-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 269870 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269870 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315218002948/dss-20171231.xml#862353 Filing: 000149315218002948 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 5466525 − 269870 USD Exact free cash flow: 5196655 USD 2016-01-01 – 2016-12-31: 5466525 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 269870 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2016-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: 5196655 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5466525 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315218002948/dss-20171231.xml#861946 Filing: 000149315218002948 Input fundies:CapitalExpenditure: 269870 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315218002948/dss-20171231.xml#862353 Filing: 000149315218002948 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 578,156 Exact value Exact value: -578156 USD 2017-01-01 – 2017-12-31: -578156 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2017-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -578156 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578156 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315219003423/dss-20181231.xml#504108 Filing: 000149315219003423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1289134 USD 2017-01-01 – 2017-12-31: -1289134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2017-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -1289134 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1289134 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315219003423/dss-20181231.xml#580914 Filing: 000149315219003423 The citation records this snapshot. The page link may show a newer release later.	USD 958,819 Exact value Exact value: 958819 USD 2017-01-01 – 2017-12-31: 958819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2017-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 958819 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 958819 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315219003423/dss-20181231.xml#508148 Filing: 000149315219003423 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -1289134 − 958819 USD Exact free cash flow: -2247953 USD 2017-01-01 – 2017-12-31: -1289134 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 958819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2017-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -2247953 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1289134 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315219003423/dss-20181231.xml#580914 Filing: 000149315219003423 Input fundies:CapitalExpenditure: 958819 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315219003423/dss-20181231.xml#508148 Filing: 000149315219003423 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.46 million Exact value Exact value: 1464969 USD 2018-01-01 – 2018-12-31: 1464969 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2018-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: 1464969 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1464969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315220005310/dss-20191231.xml#475176 Filing: 000149315220005310 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1382921 USD 2018-01-01 – 2018-12-31: -1382921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2018-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -1382921 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1382921 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315220005310/dss-20191231.xml#525778 Filing: 000149315220005310 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1003413 USD 2018-01-01 – 2018-12-31: 1003413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2018-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 1003413 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1003413 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315220005310/dss-20191231.xml#718405 Filing: 000149315220005310 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -1382921 − 1003413 USD Exact free cash flow: -2386334 USD 2018-01-01 – 2018-12-31: -1382921 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1003413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2018-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -2386334 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1382921 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315220005310/dss-20191231.xml#525778 Filing: 000149315220005310 Input fundies:CapitalExpenditure: 1003413 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315220005310/dss-20191231.xml#718405 Filing: 000149315220005310 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.89 million Exact value Exact value: -2889000 USD 2019-01-01 – 2019-12-31: -2889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2019-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -2889000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2889000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/dss-20201231.xml#254177 Filing: 000149315221007382 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5450000 USD 2019-01-01 – 2019-12-31: -5450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2019-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -5450000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/dss-20201231.xml#451638 Filing: 000149315221007382 The citation records this snapshot. The page link may show a newer release later.	USD 947,000 Exact value Exact value: 947000 USD 2019-01-01 – 2019-12-31: 947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2019-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 947000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/dss-20201231.xml#274348 Filing: 000149315221007382 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence -5450000 − 947000 USD Exact free cash flow: -6397000 USD 2019-01-01 – 2019-12-31: -5450000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2019-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -6397000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5450000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/dss-20201231.xml#451638 Filing: 000149315221007382 Input fundies:CapitalExpenditure: 947000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315221007382/dss-20201231.xml#274348 Filing: 000149315221007382 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.9 million Exact value Exact value: 1899000 USD 2020-01-01 – 2020-12-31: 1899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2020-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: 1899000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1899000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/form10-ka.htm#1028738 Filing: 000149315222023357 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Exact value Exact value: -6831000 USD 2020-01-01 – 2020-12-31: -6831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2020-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -6831000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6831000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/form10-ka.htm#1064728 Filing: 000149315222023357 The citation records this snapshot. The page link may show a newer release later.	USD 321,000 Exact value Exact value: 321000 USD 2020-01-01 – 2020-12-31: 321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2020-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 321000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/form10-ka.htm#1066622 Filing: 000149315222023357 The citation records this snapshot. The page link may show a newer release later.	−USD 7.15 million Calculation and evidence -6831000 − 321000 USD Exact free cash flow: -7152000 USD 2020-01-01 – 2020-12-31: -6831000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2020-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -7152000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6831000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/form10-ka.htm#1064728 Filing: 000149315222023357 Input fundies:CapitalExpenditure: 321000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315222023357/form10-ka.htm#1066622 Filing: 000149315222023357 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 33.12 million Exact value Exact value: -33119000 USD 2021-01-01 – 2021-12-31: -33119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2021-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -33119000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33119000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/form10-k.htm#829428 Filing: 000149315223010334 The citation records this snapshot. The page link may show a newer release later.	−USD 9.01 million Exact value Exact value: -9012000 USD 2021-01-01 – 2021-12-31: -9012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2021-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -9012000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9012000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/form10-k.htm#862699 Filing: 000149315223010334 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14283000 USD 2021-01-01 – 2021-12-31: 14283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2021-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 14283000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14283000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/form10-k.htm#864596 Filing: 000149315223010334 The citation records this snapshot. The page link may show a newer release later.	−USD 23.3 million Calculation and evidence -9012000 − 14283000 USD Exact free cash flow: -23295000 USD 2021-01-01 – 2021-12-31: -9012000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 14283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2021-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -23295000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9012000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/form10-k.htm#862699 Filing: 000149315223010334 Input fundies:CapitalExpenditure: 14283000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315223010334/form10-k.htm#864596 Filing: 000149315223010334 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 59.84 million Exact value Exact value: -59840000 USD 2022-01-01 – 2022-12-31: -59840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2022-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -59840000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59840000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/form10-ka.htm#814466 Filing: 000149315224042100 The citation records this snapshot. The page link may show a newer release later.	−USD 26.95 million Exact value Exact value: -26953000 USD 2022-01-01 – 2022-12-31: -26953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2022-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -26953000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26953000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/form10-ka.htm#857027 Filing: 000149315224042100 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1862000 USD 2022-01-01 – 2022-12-31: 1862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2022-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 1862000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1862000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/form10-ka.htm#858960 Filing: 000149315224042100 The citation records this snapshot. The page link may show a newer release later.	−USD 28.82 million Calculation and evidence -26953000 − 1862000 USD Exact free cash flow: -28815000 USD 2022-01-01 – 2022-12-31: -26953000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2022-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -28815000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26953000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/form10-ka.htm#857027 Filing: 000149315224042100 Input fundies:CapitalExpenditure: 1862000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315224042100/form10-ka.htm#858960 Filing: 000149315224042100 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 60.63 million Exact value Exact value: -60627000 USD 2023-01-01 – 2023-12-31: -60627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2023-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -60627000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60627000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#908665 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.	−USD 19.19 million Exact value Exact value: -19194000 USD 2023-01-01 – 2023-12-31: -19194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2023-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -19194000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#954823 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 2023-01-01 – 2023-12-31: 818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2023-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 818000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 818000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#956819 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.	−USD 20.01 million Calculation and evidence -19194000 − 818000 USD Exact free cash flow: -20012000 USD 2023-01-01 – 2023-12-31: -19194000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2023-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -20012000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19194000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#954823 Filing: 000164117225001576 Input fundies:CapitalExpenditure: 818000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#956819 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 46.9 million Exact value Exact value: -46896000 USD 2024-01-01 – 2024-12-31: -46896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2024-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -46896000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46896000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#849024 Filing: 000149315226014231 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Exact value Exact value: -8761000 USD 2024-01-01 – 2024-12-31: -8761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2024-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -8761000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#1009623 Filing: 000149315226014231 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2024-01-01 – 2024-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCUMENT SECURITY SYSTEMS INC · 2024-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#956465 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Calculation and evidence -8761000 − 133000 USD Exact free cash flow: -8894000 USD 2024-01-01 – 2024-12-31: -8761000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCUMENT SECURITY SYSTEMS INC · 2024-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Free cash flow: -8894000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#1009623 Filing: 000149315226014231 Input fundies:CapitalExpenditure: 133000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000164117225001576/form10-k.htm#956465 Filing: 000164117225001576 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 23.93 million Exact value Exact value: -23929000 USD 2025-01-01 – 2025-12-31: -23929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOCUMENT SECURITY SYSTEMS INC · 2025-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Net Income: -23929000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23929000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#848416 Filing: 000149315226014231 The citation records this snapshot. The page link may show a newer release later.	−USD 9.13 million Exact value Exact value: -9129000 USD 2025-01-01 – 2025-12-31: -9129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCUMENT SECURITY SYSTEMS INC · 2025-12-31 DOCUMENT SECURITY SYSTEMS INC (edgar:771999) Operating Cash Flow: -9129000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771999/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9129000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771999/000149315226014231/form10-k.htm#1009062 Filing: 000149315226014231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 8,013 latest values · 8,013 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771999, 771999, DSS, dss, edgar:771999

Also known as DOCUMENT SECURITY SYSTEMS INC, DOCUMENT SECURITY SYSTEMS, INC., DSS, INC., DSS, INC., DSS, INC., NEW SKY COMMUNICATIONS INC

DOCUMENT SECURITY SYSTEMS INC

Latest quarter

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Reported share-count change

Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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Cash generation