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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TSS (TSSI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for TSS (TSSI) over the last 15 years, with Sep 2025 value amounting to $33.9 million.

  • TSS's Net Cash Flow fell 11.21% 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 64.82%. This contributed to the annual value of $11.4 million for FY2024, which is 232.98% up from last year.
  • TSS's Net Cash Flow amounted to $33.9 million in Q3 2025, which was up 133.57% from $14.5 million recorded in Q2 2025.
  • Over the past 5 years, TSS's Net Cash Flow peaked at $38.1 million during Q3 2024, and registered a low of -$23.2 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $4.1 million (2025), whereas its average is $5.0 million.
  • In the last 5 years, TSS's Net Cash Flow plummeted by 383.17% in 2023 and then surged by 741.69% in 2024.
  • Quarterly analysis of 5 years shows TSS's Net Cash Flow stood at -$11.0 million in 2021, then soared by 197.93% to $10.8 million in 2022, then slumped by 256.34% to -$16.9 million in 2023, then plummeted by 37.66% to -$23.2 million in 2024, then decreased by 11.21% to $33.9 million in 2025.
  • Its Net Cash Flow stands at $33.9 million for Q3 2025, versus $14.5 million for Q2 2025 and $4.1 million for Q1 2025.