Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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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 $33.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 11.21% to $33.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $29.2 million, a 64.82% increase, with the full-year FY2024 number at $11.4 million, up 232.98% from a year prior.
  • Net Cash Flow was $33.9 million for Q3 2025 at Tss, up from $14.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.1 million in Q3 2024 to a low of -$23.2 million in Q4 2024.
  • A 5-year average of $2.6 million and a median of $2.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 383.17% in 2023, then soared 741.69% in 2024.
  • Tss' Net Cash Flow stood at -$11.0 million in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for TSSI's Net Cash Flow are $33.9 million (Q3 2025), $14.5 million (Q2 2025), and $4.1 million (Q1 2025).