TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
6.03
-0.67 (-10.00%)
At close: Nov 13, 2026, 4:00 PM EST
6.05
+0.02 (0.33%)
After-hours: Nov 13, 2026, 7:57 PM EST
TSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.02 | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 |
Depreciation & Amortization | 5.38 | 3.77 | 0.61 | 0.32 | 0.38 | 0.54 |
Other Amortization | 0.14 | 0.06 | - | - | 0.02 | 0.06 |
Loss (Gain) From Sale of Assets | 0.96 | 0.66 | - | - | - | - |
Stock-Based Compensation | 4.28 | 3.96 | 1.24 | 0.58 | 0.53 | 0.47 |
Other Operating Activities | 1.49 | 2.38 | 0.85 | 0.66 | - | 0.08 |
Change in Accounts Receivable | 3.03 | 1.54 | -12.22 | -1.86 | -0.56 | -0.7 |
Change in Inventory | -1.06 | 1.31 | -15.33 | -1.48 | -0.02 | -0.65 |
Change in Accounts Payable | -13.34 | -1.64 | 38.98 | -7.25 | 14.6 | -6.36 |
Change in Unearned Revenue | -9.58 | 10.54 | 0.01 | 1.29 | -0.38 | -1.6 |
Change in Other Net Operating Assets | 4.64 | 5.08 | -4.82 | -0.6 | 0.2 | -0.99 |
Operating Cash Flow | 6.04 | 34.86 | 15.3 | -8.27 | 14.71 | -10.45 |
Operating Cash Flow Growth | - | 127.92% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.79 | -32.74 | -8.48 | -0.26 | -0.54 | -0.06 |
Investing Cash Flow | -14.79 | -32.74 | -8.48 | -0.26 | -0.54 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.33 | 8.2 | - | - | - |
Total Debt Issued | - | 16.33 | 8.2 | - | - | - |
Long-Term Debt Repaid | - | -6.58 | - | - | -2.05 | -0.35 |
Total Debt Repaid | -8.94 | -6.58 | - | - | -2.05 | -0.35 |
Net Debt Issued (Repaid) | -8.94 | 9.75 | 8.2 | - | -2.05 | -0.35 |
Issuance of Common Stock | 0.07 | 55.32 | 0.86 | - | 0.41 | 0.05 |
Repurchase of Common Stock | -2.3 | -4.9 | -4.49 | -0.04 | -0.13 | -0.2 |
Financing Cash Flow | -11.17 | 60.17 | 4.58 | -0.04 | -1.77 | -0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -19.92 | 62.29 | 11.39 | -8.57 | 12.41 | -11.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.76 | 2.12 | 6.81 | -8.53 | 14.18 | -10.52 |
Free Cash Flow Growth | - | -68.88% | - | - | - | - |
Free Cash Flow Margin | -4.35% | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% |
Free Cash Flow Per Share | -0.30 | 0.08 | 0.27 | -0.39 | 0.71 | -0.57 |
Levered Free Cash Flow | -18.41 | -6.25 | 9.4 | -7.7 | 14.44 | -9.51 |
Unlevered Free Cash Flow | -17.61 | -5.91 | 9.4 | -7.7 | 15 | -9.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.32 | 0.42 | - | - | 0.94 | 0.15 |
Cash Income Tax Paid | 0.22 | 0.17 | 0.08 | 0.05 | 0.04 | 0.06 |
Change in Working Capital | -23.23 | 8.92 | 6.63 | -9.91 | 13.85 | -10.3 |