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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TSS (TSSI) Free Cash Flow: 2010-2024

Historic Free Cash Flow for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $6.8 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.
  • According to the latest figures from FY2024, TSS's Free Cash Flow is $6.8 million, which was up 179.91% from -$8.5 million recorded in FY2023.
  • TSS's 5-year Free Cash Flow high stood at $14.2 million for FY2022, and its period low was -$10.5 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was $6.8 million (2024), whereas its average is $4.2 million.
  • As far as peak fluctuations go, TSS's Free Cash Flow skyrocketed by 296.57% in 2020, and later tumbled by 209.53% in 2021.
  • TSS's Free Cash Flow (Yearly) stood at $9.6 million in 2020, then tumbled by 209.53% to -$10.5 million in 2021, then skyrocketed by 234.80% to $14.2 million in 2022, then crashed by 160.14% to -$8.5 million in 2023, then surged by 179.91% to $6.8 million in 2024.