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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) Change in Cash: 2010-2024

Historic Change in Cash for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $11.4 million.

  • TSS's Change in Cash fell 11.21% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.2 million, marking a year-over-year increase of 64.82%. This contributed to the annual value of $11.4 million for FY2024, which is 232.98% up from last year.
  • Per TSS's latest filing, its Change in Cash stood at $11.4 million for FY2024, which was up 232.98% from -$8.6 million recorded in FY2023.
  • TSS's 5-year Change in Cash high stood at $12.4 million for FY2022, and its period low was -$11.0 million during FY2021.
  • In the last 3 years, TSS's Change in Cash had a median value of $11.4 million in 2024 and averaged $5.1 million.
  • Per our database at Business Quant, TSS's Change in Cash skyrocketed by 313.36% in 2020 and then crashed by 206.64% in 2021.
  • Yearly analysis of 5 years shows TSS's Change in Cash stood at $10.3 million in 2020, then slumped by 206.64% to -$11.0 million in 2021, then spiked by 212.57% to $12.4 million in 2022, then crashed by 169.05% to -$8.6 million in 2023, then skyrocketed by 232.98% to $11.4 million in 2024.