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TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
9.68
-2.28 (-19.06%)
At close: Aug 14, 2026, 4:00 PM EDT
9.69
+0.01 (0.10%)
After-hours: Aug 14, 2026, 7:59 PM EDT

TSS, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.3715.135.980.07-0.07-1.3
Depreciation & Amortization
5.263.770.610.320.380.54
Other Amortization
0.090.06--0.020.06
Loss (Gain) From Sale of Assets
0.680.66----
Stock-Based Compensation
4.23.961.240.580.530.47
Other Operating Activities
1.652.380.850.66-0.08
Change in Accounts Receivable
3.891.54-12.22-1.86-0.56-0.7
Change in Inventory
-2.371.31-15.33-1.48-0.02-0.65
Change in Accounts Payable
-33.61-1.6438.98-7.2514.6-6.36
Change in Unearned Revenue
-0.7810.540.011.29-0.38-1.6
Change in Other Net Operating Assets
4.475.08-4.82-0.60.2-0.99
Operating Cash Flow
-9.4134.8615.3-8.2714.71-10.45
Operating Cash Flow Growth
-127.92%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.57-32.74-8.48-0.26-0.54-0.06
Investing Cash Flow
-11.57-32.74-8.48-0.26-0.54-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.338.2---
Total Debt Issued
516.338.2---
Long-Term Debt Repaid
--6.58---2.05-0.35
Total Debt Repaid
-8.55-6.58---2.05-0.35
Net Debt Issued (Repaid)
-3.559.758.2--2.05-0.35
Issuance of Common Stock
55.3955.320.86-0.410.05
Repurchase of Common Stock
-3.2-4.9-4.49-0.04-0.13-0.2
Financing Cash Flow
48.6360.174.58-0.04-1.77-0.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.6562.2911.39-8.5712.41-11.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.982.126.81-8.5314.18-10.52
Free Cash Flow Growth
--68.88%----
Free Cash Flow Margin
-10.85%0.86%4.60%-15.67%46.27%-38.37%
Free Cash Flow Per Share
-0.730.080.27-0.390.71-0.57
Levered Free Cash Flow
-27.64-6.259.4-7.714.44-9.51
Unlevered Free Cash Flow
-26.92-5.919.4-7.715-9.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.040.42--0.940.15
Cash Income Tax Paid
0.190.170.080.050.040.06
Change in Working Capital
-35.658.926.63-9.9113.85-10.3
SEC Filings: 10-K · 10-Q