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TSS (TSSI)
:TSSI
US Market

TSS (TSSI) Cash flow

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TSS Cash Flow

TSSI's free cash flow for Q3 2025 was $-24.86M. For the 2025 fiscal year, TSSI's free cash flow was decreased by $15.34M and operating cash flow was $-18.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.30M$ -8.27M$ 14.71M$ -10.45M$ 10.00M
Investing Cash Flow
$ -8.48M$ -257.00K$ -536.00K$ -64.00K$ -396.00K
Financing Cash Flow
$ 4.58M$ -40.00K$ -1.77M$ -504.00K$ 733.00K
End Cash Position
$ 23.22M$ 11.83M$ 20.40M$ 7.99M$ 19.01M
Free Cash Flow
$ 6.81M$ -8.53M$ 14.18M$ -10.52M$ 9.60M
Currency in USD

TSS Cash Flow