Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Tss (TSSI) Cash from Operations (2016 - 2025)

Tss (TSSI) has disclosed Cash from Operations for 16 consecutive years, with 18429000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 147.71% to 18429000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 3105000.0, a 115.45% decrease, with the full-year FY2024 number at 15296000.0, up 284.98% from a year prior.
  • Cash from Operations was 18429000.0 for Q3 2025 at Tss, down from 16336000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38627000.0 in Q3 2024 to a low of 21649000.0 in Q4 2024.
  • A 5-year average of 1229157.89 and a median of 2646000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 377.56% in 2023, then surged 741.73% in 2024.
  • Tss' Cash from Operations stood at 10452000.0 in 2021, then surged by 206.76% to 11159000.0 in 2022, then plummeted by 250.98% to 16848000.0 in 2023, then dropped by 28.5% to 21649000.0 in 2024, then rose by 14.87% to 18429000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash from Operations are 18429000.0 (Q3 2025), 16336000.0 (Q2 2025), and 20637000.0 (Q1 2025).