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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 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)

Cash Flow TSSI
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.

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