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Tile Shop (TTSH)
NASDAQ:TTSH
US Market

Tile Shop (TTSH) Cash flow

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Tile Shop Cash Flow

TTSH's free cash flow for Q3 2025 was $-3.68M. For the 2025 fiscal year, TTSH's free cash flow was decreased by $-34.18M and operating cash flow was $-2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.11M$ 62.06M$ 2.71M$ 39.69M$ 65.60M
Investing Cash Flow
$ -14.34M$ -15.26M$ -14.03M$ -11.07M$ -1.97M
Financing Cash Flow
$ -503.00K$ -45.93M$ 9.11M$ -28.90M$ -63.33M
End Cash Position
$ 20.96M$ 8.62M$ 7.76M$ 10.01M$ 10.27M
Free Cash Flow
$ 12.57M$ 46.75M$ -11.31M$ 28.62M$ 63.63M
Currency in USD

Tile Shop Cash Flow