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Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tss (TSSI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tss (TSSI) over the last 17 years, with Q3 2025 value amounting to $33.9 million.

  • Tss' Net Cash Flow fell 1121.48% to $33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.2 million, marking a year-over-year increase of 6482.39%. This contributed to the annual value of $11.4 million for FY2024, which is 23297.92% up from last year.
  • Latest data reveals that Tss reported Net Cash Flow of $33.9 million as of Q3 2025, which was down 1121.48% from $14.5 million recorded in Q2 2025.
  • Tss' Net Cash Flow's 5-year high stood at $38.1 million during Q3 2024, with a 5-year trough of -$23.2 million in Q4 2024.
  • Over the past 5 years, Tss' median Net Cash Flow value was $2.6 million (recorded in 2024), while the average stood at $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 38317.18% in 2023, then soared by 74169.06% in 2024.
  • Over the past 5 years, Tss' Net Cash Flow (Quarter) stood at -$11.0 million in 2021, then soared by 197.93% to $10.8 million in 2022, then tumbled by 256.34% to -$16.9 million in 2023, then tumbled by 37.66% to -$23.2 million in 2024, then soared by 245.78% to $33.9 million in 2025.
  • Its Net Cash Flow was $33.9 million in Q3 2025, compared to $14.5 million in Q2 2025 and $4.1 million in Q1 2025.