TickerGuard
Buy Day today: Poor (44) Weak market breadth · major macro event coming up
TSSI

TSS, Inc.

Technology · Information Technology Services

9.30$ -0.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow TSSI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.04 -0.10 0.14 0.00 0.10 0.14 0.48 -0.57 0.73 -0.38 0.62 1.41
0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.01 0.02 0.15
0.03 0.03 0.01 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.05 0.16
0.03 0.03 -0.05 -0.01 -0.04 0.02 -0.02 0.03
0.16 -0.03 0.22 -0.07 -0.01 0.09 0.46 -0.56 0.69 -0.42 0.30 0.36
0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.00 0.03 0.01 0.34 1.33
-0.03 -0.03 0.03 0.01 0.10 -0.02 -0.02 0.00 -0.03 -0.01 -0.34 -1.33
0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.18 -0.20
-0.14 0.11 -0.11 0.00 0.05 0.04 0.04 -0.02 -0.10 0.00 0.33 0.39
-0.14 0.11 -0.11 0.00 0.01 0.00 0.03 -0.03 -0.09 0.00 0.19 2.44
-0.13 -0.02 0.07 0.01 0.21 0.12 0.49 -0.60 0.62 -0.39 0.46 2.52
0.01 -0.13 0.13 -0.02 0.09 0.12 0.46 -0.57 0.71 -0.39 0.28 0.09

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?