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

Tss (TSSI) has reported Free Cash Flow for 17 consecutive years, with -$15.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 368.25% year-over-year to -$15.5 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 291.63% YoY), while the FY2025 annual figure was $2.1 million, down 68.88% from the prior year.
• Free Cash Flow fell to -$15.5 million in Q1 2026 per TSSI's latest filing, from $15.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $38.6 million in Q3 2024 and bottomed at -$28.4 million in Q4 2024.
• Historically, Free Cash Flow has averaged -$51705.9 across 5 years, with a median of $3.0 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 381.81% — and 2024, when it soared 747.21%.
• Tss' Free Cash Flow stood at $10.8 million in 2022, then sank by 255.64% to -$16.9 million in 2023, then plunged by 68.19% to -$28.4 million in 2024, then soared by 155.64% to $15.8 million in 2025, then tumbled 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.