TSS (TSSI) Cash flow

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TSS Cash Flow

TSSI's free cash flow for Q4 2025 was $15.78M. For the 2025 fiscal year, TSSI's free cash flow was decreased by $-4.69M and operating cash flow was $16.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 34.86M	$ 15.30M	$ -8.27M	$ 14.71M	$ -10.45M
Investing Cash Flow	$ -32.74M	$ -8.48M	$ -257.00K	$ -536.00K	$ -64.00K
Financing Cash Flow	$ 60.17M	$ 4.58M	$ -40.00K	$ -1.77M	$ -504.00K
End Cash Position	$ 85.51M	$ 23.22M	$ 11.83M	$ 20.40M	$ 7.99M
Free Cash Flow	$ 2.12M	$ 6.81M	$ -8.53M	$ 14.18M	$ -10.52M

Currency in USD