TSS, Inc. (TSSI)
NASDAQ: TSSI · Real-Time Price · USD
15.21
+0.12 (0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
15.00
-0.21 (-1.38%)
Pre-market: Apr 29, 2026, 9:06 AM EDT
TSS, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 15.13 | 5.98 | 0.07 | -0.07 | -1.3 | |
| Depreciation & Amortization | 3.77 | 0.61 | 0.32 | 0.38 | 0.54 | |
| Other Amortization | 0.06 | - | - | 0.02 | 0.06 | |
| Loss (Gain) From Sale of Assets | 0.66 | - | - | - | - | |
| Stock-Based Compensation | 3.96 | 1.24 | 0.58 | 0.53 | 0.47 | |
| Other Operating Activities | 2.38 | 0.85 | 0.66 | - | 0.08 | |
| Change in Accounts Receivable | 1.54 | -12.22 | -1.86 | -0.56 | -0.7 | |
| Change in Inventory | 1.31 | -15.33 | -1.48 | -0.02 | -0.65 | |
| Change in Accounts Payable | -1.64 | 38.98 | -7.25 | 14.6 | -6.36 | |
| Change in Unearned Revenue | 10.54 | 0.01 | 1.29 | -0.38 | -1.6 | |
| Change in Other Net Operating Assets | 5.08 | -4.82 | -0.6 | 0.2 | -0.99 | |
| Operating Cash Flow | 34.86 | 15.3 | -8.27 | 14.71 | -10.45 | |
| Operating Cash Flow Growth | 127.92% | - | - | - | - | |
| Capital Expenditures | -32.74 | -8.48 | -0.26 | -0.54 | -0.06 | |
| Investing Cash Flow | -32.74 | -8.48 | -0.26 | -0.54 | -0.06 | |
| 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 | -6.58 | - | - | -2.05 | -0.35 | |
| Net Debt Issued (Repaid) | 9.75 | 8.2 | - | -2.05 | -0.35 | |
| Issuance of Common Stock | 55.32 | 0.86 | - | 0.41 | 0.05 | |
| Repurchase of Common Stock | -4.9 | -4.49 | -0.04 | -0.13 | -0.2 | |
| Financing Cash Flow | 60.17 | 4.58 | -0.04 | -1.77 | -0.5 | |
| Net Cash Flow | 62.29 | 11.39 | -8.57 | 12.41 | -11.02 | |
| Free Cash Flow | 2.12 | 6.81 | -8.53 | 14.18 | -10.52 | |
| Free Cash Flow Growth | -68.88% | - | - | - | - | |
| Free Cash Flow Margin | 0.86% | 4.60% | -15.67% | 46.27% | -38.37% | |
| Free Cash Flow Per Share | 0.08 | 0.27 | -0.39 | 0.71 | -0.57 | |
| Cash Interest Paid | 0.42 | - | - | 0.94 | 0.15 | |
| Cash Income Tax Paid | 0.17 | 0.08 | 0.05 | 0.04 | 0.06 | |
| Levered Free Cash Flow | -6.25 | 9.4 | -7.7 | 14.44 | -9.51 | |
| Unlevered Free Cash Flow | -5.91 | 9.4 | -7.7 | 15 | -9.3 | |
| Change in Working Capital | 8.92 | 6.63 | -9.91 | 13.85 | -10.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.