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) Free Cash Flow: 2010-2025

Historic Free Cash Flow for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to -$24.9 million.

  • TSS's Free Cash Flow fell 164.42% to -$24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.0 million, marking a year-over-year decrease of 329.49%. This contributed to the annual value of $6.8 million for FY2024, which is 179.91% up from last year.
  • TSS's Free Cash Flow amounted to -$24.9 million in Q3 2025, which was down 557.75% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, TSS's Free Cash Flow registered a high of $38.6 million during Q3 2024, and its lowest value of -$28.4 million during Q4 2024.
  • In the last 3 years, TSS's Free Cash Flow had a median value of $2.6 million in 2024 and averaged -$1.4 million.
  • In the last 5 years, TSS's Free Cash Flow slumped by 381.81% in 2023 and then surged by 747.21% in 2024.
  • Quarterly analysis of 5 years shows TSS's Free Cash Flow stood at -$10.5 million in 2021, then soared by 203.04% to $10.8 million in 2022, then slumped by 255.64% to -$16.9 million in 2023, then crashed by 68.19% to -$28.4 million in 2024, then plummeted by 164.42% to -$24.9 million in 2025.
  • Its Free Cash Flow was -$24.9 million in Q3 2025, compared to $5.4 million in Q2 2025 and $5.8 million in Q1 2025.