Tile Shop (TTSH) Cash flow

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Tile Shop Cash Flow

TTSH's free cash flow for Q4 2025 was $-3.33M. For the 2025 fiscal year, TTSH's free cash flow was decreased by $-16.34M and operating cash flow was $-11.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.79M	$ 27.11M	$ 62.06M	$ 2.71M	$ 39.69M
Investing Cash Flow	$ -9.37M	$ -14.34M	$ -15.26M	$ -14.03M	$ -11.07M
Financing Cash Flow	$ -7.26M	$ -503.00K	$ -45.93M	$ 9.11M	$ -28.90M
End Cash Position	$ 10.12M	$ 20.96M	$ 8.62M	$ 7.76M	$ 10.01M
Free Cash Flow	$ -3.77M	$ 12.57M	$ 46.75M	$ -11.31M	$ 28.62M

Currency in USD