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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tss (TSSI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tss (TSSI) over the last 17 years, with Q3 2025 value amounting to -$18.4 million.

  • Tss' Cash from Operations fell 14771.02% 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 11545.01%. This contributed to the annual value of $15.3 million for FY2024, which is 28498.0% up from last year.
  • According to the latest figures from Q3 2025, Tss' Cash from Operations is -$18.4 million, which was down 14771.02% from $16.3 million recorded in Q2 2025.
  • In the past 5 years, Tss' Cash from Operations registered a high of $38.6 million during Q3 2024, and its lowest value of -$21.6 million during Q4 2024.
  • Over the past 5 years, Tss' median Cash from Operations value was $2.6 million (recorded in 2024), while the average stood at $1.2 million.
  • Per our database at Business Quant, Tss' Cash from Operations tumbled by 37756.15% in 2023 and then skyrocketed by 74173.02% in 2024.
  • Quarter analysis of 5 years shows Tss' Cash from Operations stood at -$10.5 million in 2021, then soared by 206.76% to $11.2 million in 2022, then crashed by 250.98% to -$16.8 million in 2023, then fell by 28.5% to -$21.6 million in 2024, then increased by 14.87% 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.