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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TSS (TSSI) Capital Expenditures: 2010-2025

Historic Capital Expenditures for TSS (TSSI) over the last 14 years, with Sep 2025 value amounting to $6.4 million.

  • TSS's Capital Expenditures rose 14182.22% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.9 million, marking a year-over-year increase of 2083.01%. This contributed to the annual value of $8.5 million for FY2024, which is 3200.78% up from last year.
  • TSS's Capital Expenditures amounted to $6.4 million in Q3 2025, which was down 41.07% from $10.9 million recorded in Q2 2025.
  • In the past 5 years, TSS's Capital Expenditures registered a high of $14.9 million during Q1 2025, and its lowest value of $1,000 during Q1 2021.
  • Moreover, its 3-year median value for Capital Expenditures was $185,000 (2023), whereas its average is $3.7 million.
  • In the last 5 years, TSS's Capital Expenditures tumbled by 99.44% in 2021 and then spiked by 39,411.76% in 2024.
  • Quarterly analysis of 5 years shows TSS's Capital Expenditures stood at $64,000 in 2021, then spiked by 404.69% to $323,000 in 2022, then slumped by 94.74% to $17,000 in 2023, then soared by 39,411.76% to $6.7 million in 2024, then spiked by 14,182.22% to $6.4 million in 2025.
  • Its Capital Expenditures stands at $6.4 million for Q3 2025, versus $10.9 million for Q2 2025 and $14.9 million for Q1 2025.