Balance Sheet
Cash Flow Statement
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) Cash from Operations: 2010-2025

Historic Cash from Operations for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to -$18.4 million.

  • TSS's Cash from Operations fell 147.71% to -$18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 million, marking a year-over-year decrease of 115.45%. This contributed to the annual value of $15.3 million for FY2024, which is 284.98% up from last year.
  • Latest data reveals that TSS reported Cash from Operations of -$18.4 million as of Q3 2025, which was down 212.81% from $16.3 million recorded in Q2 2025.
  • In the past 5 years, TSS's Cash from Operations ranged from a high of $38.6 million in Q3 2024 and a low of -$21.6 million during Q4 2024.
  • In the last 3 years, TSS's Cash from Operations had a median value of $2.6 million in 2024 and averaged $2.3 million.
  • Per our database at Business Quant, TSS's Cash from Operations crashed by 377.56% in 2023 and then spiked by 741.73% in 2024.
  • Over the past 5 years, TSS's Cash from Operations (Quarterly) stood at -$10.5 million in 2021, then skyrocketed by 206.76% to $11.2 million in 2022, then tumbled by 250.98% to -$16.8 million in 2023, then decreased by 28.50% to -$21.6 million in 2024, then plummeted by 147.71% to -$18.4 million in 2025.
  • Its Cash from Operations stands at -$18.4 million for Q3 2025, versus $16.3 million for Q2 2025 and $20.6 million for Q1 2025.