TSS, Inc.
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -349.5% | – | -102.0% | – | +58.7% | +231.6% | -204.6% | – | -156.2% | – | +127.9% | |
| – | +44.4% | +6.4% | -20.1% | -20.0% | -3.9% | +43.0% | +1.3% | -28.5% | -16.4% | +90.0% | +519.2% | |
| – | +0.0% | -61.3% | -64.8% | +254.4% | +48.5% | +9.5% | +19.6% | +13.0% | +9.6% | +112.6% | +220.3% | |
| – | -3.9% | -246.9% | – | – | – | -182.2% | – | – | – | – | – | |
| – | -119.5% | – | -133.5% | – | – | +391.2% | -206.4% | – | -166.7% | – | +19.3% | |
| – | -18.9% | -29.4% | -26.9% | +14.2% | +145.5% | -33.3% | -83.8% | +737.5% | -52.1% | +3,200.8% | +286.0% | |
| – | -18.9% | – | -79.7% | +1,764.7% | -122.0% | -5.5% | -83.8% | +737.5% | -52.1% | +3,200.8% | +286.0% | |
| – | +0.0% | -94.7% | +300.0% | +50.0% | +2,533.3% | +10.1% | +13.2% | -32.0% | -70.1% | +11,112.5% | +9.3% | |
| – | – | -198.7% | – | +1,312.7% | +0.0% | +0.0% | -139.6% | +481.0% | -100.0% | – | +18.9% | |
| – | – | -199.8% | – | +83.1% | -188.9% | – | -168.8% | +251.4% | -97.7% | – | +1,214.3% | |
| – | – | – | -88.6% | +3,270.7% | -36.1% | +313.4% | -206.6% | – | -169.1% | – | +446.8% | |
| – | -1,807.0% | – | -113.2% | – | +46.0% | +296.6% | -209.5% | – | -160.1% | – | -68.9% |
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.