TSSI
TSS, Inc.
10.20$
+9.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -467.1% | – | -263.6% | – | -156.0% | – | -20.8% | -212.8% | – | -191.5% | – | – | |
| – | -1.4% | +1.4% | +61.1% | +80.2% | +1.0% | -0.5% | +301.9% | +60.5% | +0.1% | -8.4% | +5.4% | – | |
| – | -16.9% | +17.2% | +3.3% | +92.9% | +111.0% | +46.0% | +1.0% | +10.8% | +4.4% | -2.3% | -0.1% | – | |
| – | -518.5% | – | -349.1% | – | -168.8% | – | -20.9% | -247.6% | – | – | – | – | |
| – | -51.4% | +129.4% | +4,212.8% | -97.3% | +14,826.7% | +121.4% | -26.7% | -41.1% | -91.6% | -0.6% | +663.1% | – | |
| – | -51.4% | +129.4% | +4,212.8% | -97.3% | +14,826.7% | +121.4% | -26.7% | -41.1% | -91.6% | -0.6% | +663.1% | – | |
| – | -69.6% | +685.7% | +12.7% | +927.4% | +485.7% | -55.7% | +37.0% | -57.0% | -99.0% | +13,480.0% | -36.6% | – | |
| – | – | – | – | – | – | – | – | -61.4% | -236.1% | -83.6% | +1.2% | – | |
| – | -69.6% | +685.7% | +12.7% | +617.7% | – | -132.0% | – | +547.6% | -110.2% | -62.1% | -18.2% | – | |
| – | -472.4% | – | -337.9% | – | -160.9% | – | +130.7% | +256.5% | -71.0% | -280.6% | – | – | |
| – | -470.3% | – | -330.5% | – | -173.5% | – | -5.8% | -557.8% | – | -198.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.