TSS Inc. (TSSI)
NASDAQ: TSSI
· Real-Time Price · USD
17.27
-0.35 (-1.99%)
At close: Aug 15, 2025, 12:12 PM
TSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.94M | 5.98M | 4.4M | 1.96M | 874K | 73K | -1.4M | -1.01M | -551K | -73K | 803K | 321K | -906K | -1.3M | -395K | 334K | -252K |
Depreciation & Amortization | 746K | 608K | 468K | 331K | 303K | 320K | 384K | 381K | 362K | 383K | 378K | 442K | 509K | 536K | 545K | 551K | 547K |
Stock-Based Compensation | 2.01M | 1.24M | 732K | 587K | 591K | 581K | 666K | 616K | 564K | 530K | 426K | 437K | 439K | 469K | 513K | 435K | 419K |
Other Working Capital | -36.19M | -39.14M | -46.29M | 4.16M | 554K | 1.26M | 8.79M | -5M | -3.81M | -4.44M | -239K | -262K | 347K | 1.74M | 5.96M | 8.14M | 8.04M |
Other Non-Cash Items | 32.03M | 29.13M | 35.42M | 3.47M | -13.95M | 2.35M | 9.9M | 7.28M | 24.56M | 11.18M | -2.66M | 66K | 103K | 141K | 183K | 205K | 209K |
Deferred Income Tax | n/a | n/a | -6.29M | -6.22M | 11.04M | -2.34M | -9.9M | -7.28M | -24.54M | -11.16M | 2.69M | n/a | n/a | n/a | -896K | -896K | -896K |
Change in Working Capital | -10.29M | -24.4M | -17.38M | -16.82M | 6.15M | -9.24M | 20.09M | 18.24M | -4.1M | 13.85M | -2.06M | 3K | 4.31M | -10.3M | 3.13M | 19K | 2.95M |
Operating Cash Flow | 33.29M | 15.3M | 20.1M | -13.94M | 7.92M | -8.27M | 19.74M | 18.23M | -3.71M | 14.71M | -422K | 1.27M | 4.46M | -10.45M | 3.08M | 648K | 2.98M |
Capital Expenditures | -23.32M | -8.48M | -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -1.68M | n/a | n/a | -536K | -536K | -536K | -536K | -64K | -64K | -64K | -64K | -396K | -396K | -396K |
Investing Cash Flow | -23.32M | -8.48M | -1.78M | -1.77M | -111K | -257K | -563K | -619K | -713K | -536K | -217K | -134K | -71K | -64K | -75K | -85K | -220K |
Debt Repayment | 8.2M | 8.2M | n/a | n/a | n/a | n/a | n/a | -2.04M | -2.02M | -2.04M | -2.04M | -1K | -372K | -352K | -352K | -352K | n/a |
Common Stock Repurchased | -6.08M | -4.49M | -761K | -147K | -94K | -40K | -87K | -141K | -132K | -134K | -121K | -97K | -112K | -197K | -158K | -107K | -92K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 870K | 863K | 192K | n/a | n/a | n/a | n/a | 367K | 367K | 367K | 367K | n/a | n/a | n/a | 15K | 15K | 905K |
Financial Cash Flow | 2.99M | 4.58M | -569K | -147K | -94K | -40K | -77K | -1.81M | -1.75M | -1.77M | -1.74M | -42K | -447K | -504K | -475K | -424K | 821K |
Net Cash Flow | 12.96M | 11.39M | 17.75M | -15.86M | 7.72M | -8.57M | 19.1M | 15.81M | -6.17M | 12.4M | -2.38M | 1.09M | 3.94M | -11.02M | 2.53M | 139K | 3.58M |
Free Cash Flow | 9.97M | 6.81M | 18.31M | -15.71M | 7.81M | -8.53M | 19.18M | 17.61M | -4.43M | 14.18M | -639K | 1.14M | 4.38M | -10.52M | 3.01M | 563K | 2.76M |