Tss (TSSI) Free Cash Flow (2010 - 2026)

Tss (TSSI) has 17 years of Free Cash Flow data on file, last reported at -$15.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$15.5 million, down 368.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.1 million (down 291.63% YoY), and the FY2025 annual result was $2.1 million, down 68.88% from the prior year.
• Free Cash Flow slipped to -$15.5 million in Q1 2026 per TSSI's latest filing, from $15.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $38.6 million in Q3 2024 and troughed at -$28.4 million in Q4 2024.
• A 5-year average of -$51705.9 and a median of $3.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 381.81% in 2023, then soared 747.21% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $10.8 million in 2022, then plunged by 255.64% to -$16.9 million in 2023, then tumbled by 68.19% to -$28.4 million in 2024, then surged by 155.64% to $15.8 million in 2025, then slumped by 197.97% to -$15.5 million in 2026.
• Business Quant data shows TSSI's Free Cash Flow at -$15.5 million in Q1 2026, $15.8 million in Q4 2025, and -$24.9 million in Q3 2025.