TSS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.88	5.98	0.07	-0.07	-1.3	0.08
Depreciation & Amortization	2.62	0.61	0.32	0.38	0.54	0.53
Other Amortization	-	-	-	0.02	0.06	0.09
Stock-Based Compensation	3.51	1.24	0.58	0.53	0.47	0.39
Other Operating Activities	-0.02	-	-	-	0.08	-0.78
Change in Accounts Receivable	-8.99	-12.22	-1.86	-0.56	-0.7	2.33
Change in Inventory	-6.34	-15.33	-1.48	-0.02	-0.65	1.16
Change in Accounts Payable	-3.85	38.98	-7.25	14.6	-6.36	4.52
Change in Unearned Revenue	8.23	0.01	1.29	-0.38	-1.6	1.84
Change in Other Net Operating Assets	-3.15	-3.97	0.06	0.2	-0.99	-0.17
Operating Cash Flow	-3.11	15.3	-8.27	14.71	-10.45	10
Operating Cash Flow Growth	-	-	-	-	-	231.57%
Capital Expenditures	-38.92	-8.48	-0.26	-0.54	-0.06	-0.4
Investing Cash Flow	-38.92	-8.48	-0.26	-0.54	-0.06	-0.4
Long-Term Debt Issued	-	8.2	-	-	-	0.89
Total Debt Issued	24.53	8.2	-	-	-	0.89
Long-Term Debt Repaid	-	-	-	-2.05	-0.35	-
Total Debt Repaid	-0.62	-	-	-2.05	-0.35	-
Net Debt Issued (Repaid)	23.91	8.2	-	-2.05	-0.35	0.89
Issuance of Common Stock	55.99	0.86	-	0.41	0.05	0.02
Repurchase of Common Stock	-8.63	-4.49	-0.04	-0.13	-0.2	-0.17
Financing Cash Flow	71.28	4.58	-0.04	-1.77	-0.5	0.73
Net Cash Flow	29.25	11.39	-8.57	12.41	-11.02	10.33
Free Cash Flow	-42.03	6.81	-8.53	14.18	-10.52	9.6
Free Cash Flow Growth	-	-	-	-	-	296.57%
Free Cash Flow Margin	-17.90%	4.60%	-15.67%	46.27%	-38.37%	21.31%
Free Cash Flow Per Share	-1.59	0.27	-0.39	0.71	-0.57	0.46
Cash Interest Paid	3.41	2.6	1.96	0.94	0.15	0.15
Cash Income Tax Paid	0.2	0.08	0.05	0.04	0.06	0.06
Levered Free Cash Flow	-40.86	7.69	-8.93	14.44	-9.51	10.05
Unlevered Free Cash Flow	-38.36	9.4	-7.7	15	-9.3	10.19
Change in Working Capital	-14.1	7.48	-9.24	13.85	-10.3	9.68

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q