TSS, Inc. (TSSI)
NASDAQ · Technology
TSS, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 34.9M | 15.3M | -8.3M | 14.7M | -10.5M | 10.0M | 3.0M | 1.9M | -45,000 | 2.2M | -2.1M | -462,427 | -3.7M | 8.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | 259,697 | 163,264 | 105,577 |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | -722,124 | -3.8M | 8.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 4.9M | 4.5M | 40,000 | 134,000 | 197,000 | 174,000 | 158,000 | 6,000 | 4,000 | 1,000 | 8,000 | 53,041 | 365,646 | 124,838 |
TSS, Inc. Cash Flow — FAQ
TSS, Inc. (TSSI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TSSI's cash flow history?
The chart and table above show TSS, Inc.'s cash flow by year and by quarter, including the growth rate.