Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Net Cash Flow (2016 - 2025)

Tss (TSSI) has disclosed Net Cash Flow for 16 consecutive years, with $9.8 million as the latest value 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 for Q4 2025 was $9.8 million at Tss, down from $33.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.1 million in Q3 2024, with the low at -$23.2 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of $3.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 383.17% in 2023, then skyrocketed 741.69% in 2024.
  • Over 5 years, Net Cash Flow stood at -$11.0 million in 2021, then surged by 197.93% to $10.8 million in 2022, then crashed by 256.34% to -$16.9 million in 2023, then crashed by 37.66% to -$23.2 million in 2024, then surged by 142.25% to $9.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.8 million, $33.9 million, and $14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.