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.

• On a quarterly basis, Free Cash Flow fell 368.25% year-over-year to -$15.5 million in Q1 2026; TTM through Mar 2026 was -$19.1 million, a 291.63% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, down 68.88% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$15.5 million, down from $15.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for TSSI reached as high as $38.6 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow slumped 381.81% in 2023 and jumped 747.21% in 2024, its largest moves.
• Year by year, 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 surged by 155.64% to $15.8 million in 2025, then tumbled by 197.97% to -$15.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$15.5 million in Q1 2026, $15.8 million in Q4 2025, and -$24.9 million in Q3 2025.