Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Net Cash Flow (2016 - 2026)

Tss has reported Net Cash Flow over the past 16 years, most recently at $9.8 million for Q4 2025.

Quarterly Net Cash Flow rose 142.25% to $9.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.3 million through Dec 2025, up 446.82% year-over-year, with the annual reading at $62.3 million for FY2025, 446.82% up from the prior year.
Net Cash Flow was $9.8 million for Q4 2025 at Tss, down from $33.9 million in the prior quarter.
Over five years, Net Cash Flow peaked at $38.1 million in Q3 2024 and troughed at -$23.2 million in Q4 2024.
The 5-year median for Net Cash Flow is $3.3 million (2024), against an average of $3.0 million.
Year-over-year, Net Cash Flow plummeted 383.17% in 2023 and then soared 741.69% in 2024.
A 5-year view of Net Cash Flow shows it stood at -$11.0 million in 2021, then soared by 197.93% to $10.8 million in 2022, then plummeted by 256.34% to -$16.9 million in 2023, then plummeted by 37.66% to -$23.2 million in 2024, then soared by 142.25% to $9.8 million in 2025.
Per Business Quant, the three most recent readings for TSSI's Net Cash Flow are $9.8 million (Q4 2025), $33.9 million (Q3 2025), and $14.5 million (Q2 2025).