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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.42	15.13	5.98	0.07	-0.07	-1.3
Depreciation & Amortization	4.8	3.77	0.61	0.32	0.38	0.54
Stock-Based Compensation	4.09	3.96	1.24	0.58	0.53	0.47
Other Adjustments	0.45	2.7	0.85	0.66	0.02	0.14
Change in Receivables	0.48	3.7	-12.68	-0.78	-0.9	-0.93
Changes in Inventories	11.69	1.31	-15.33	-1.48	-0.02	-0.65
Changes in Accounts Payable	-35.04	-1.64	38.98	-7.25	14.6	-6.36
Changes in Unearned Revenue	-2.58	10.54	0.01	1.29	-0.38	-1.6
Changes in Other Operating Activities	5.48	-5	-4.36	-1.68	0.54	-0.76
Operating Cash Flow	-0.7	34.86	15.3	-8.27	14.71	-10.45
Operating Cash Flow Growth	-	127.92%	-	-	-	-
Capital Expenditures	-18.4	-32.74	-8.48	-0.26	-0.54	-0.06
Investing Cash Flow	-18.4	-32.74	-8.48	-0.26	-0.54	-0.06
Long-Term Debt Issued	10.67	16.33	8.2	-	-	-
Long-Term Debt Repaid	-6.94	-6.58	-	-	-2.05	-0.35
Net Long-Term Debt Issued (Repaid)	3.73	9.75	8.2	-	-2.05	-0.35
Issuance of Common Stock	0.08	55.32	0.86	-	0.41	0.05
Repurchase of Common Stock	-4.61	-4.9	-4.49	-0.04	-0.13	-0.2
Net Common Stock Issued (Repurchased)	-4.53	50.42	-3.62	-0.04	0.27	-0.15
Financing Cash Flow	59.55	60.17	4.58	-0.04	-1.77	-0.5
Net Cash Flow	40.45	62.29	11.39	-8.57	12.41	-11.02
Free Cash Flow	-19.11	2.12	6.81	-8.53	14.18	-10.52
Free Cash Flow Growth	-	-68.88%	-	-	-	-
FCF Margin	-9.45%	0.86%	4.60%	-15.67%	46.27%	-38.37%
Free Cash Flow Per Share	-0.68	0.08	0.27	-0.39	0.71	-0.57
Levered Free Cash Flow	-15.91	1.12	25.6	-8.99	12.48	-10.55
Unlevered Free Cash Flow	-25.05	-11.07	17.04	-9.18	18.52	-9.77

SEC Filings: 10-K · 10-Q