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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Growth Metrics
Income Statement
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Ratios

TSS (TSSI) Cash from Operations: 2010-2024

Historic Cash from Operations for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $15.3 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.
  • TSS's Cash from Operations amounted to $15.3 million in FY2024, which was up 284.98% from -$8.3 million recorded in FY2023.
  • TSS's Cash from Operations' 5-year high stood at $15.3 million during FY2024, with a 5-year trough of -$10.5 million in FY2021.
  • For the 3-year period, TSS's Cash from Operations averaged around $7.2 million, with its median value being $14.7 million (2022).
  • In the last 5 years, TSS's Cash from Operations plummeted by 204.55% in 2021 and then soared by 284.98% in 2024.
  • Over the past 5 years, TSS's Cash from Operations (Yearly) stood at $10.0 million in 2020, then slumped by 204.55% to -$10.5 million in 2021, then surged by 240.76% to $14.7 million in 2022, then plummeted by 156.21% to -$8.3 million in 2023, then skyrocketed by 284.98% to $15.3 million in 2024.