TSS, Inc. (TSSI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -14.93M | 16.32M | -18.43M | 16.34M | 20.64M | -21.65M | 38.63M | -4.33M | 2.65M | -16.85M | 4.59M | 17.54M | -13.54M | 11.16M | 3.08M | -4.41M | 4.88M | -3.98M | 4.78M | -1.22M |
| Operating CF Margin % | -26.97% | 26.79% | -44% | 37.15% | 20.85% | -43.28% | 55.13% | -35.59% | 16.65% | -69.03% | 51.68% | 120.62% | -206.04% | 101.94% | 38.18% | -68.7% | 93.99% | -27.25% | 104.1% | -39.9% |
| Operating CF Growth % | -172.34% | 175.38% | -147.71% | 477.45% | 679.93% | -28.5% | 741.73% | -124.68% | 119.53% | -250.98% | 48.8% | 497.53% | -377.56% | 380.73% | -35.41% | -260.38% | 148.66% | -141.58% | 103.97% | -210.37% |
| Net Income | 2.28M | 12.16M | -1.5M | 1.48M | 2.98M | 1.91M | 2.65M | 1.4M | 15K | 336K | 209K | 315K | -786K | -1.14M | 605K | 771K | -308K | -265K | 123K | -456K |
| Depreciation & Amortization | 1.24M | 1.36M | 1.35M | 844K | 210K | 211K | 209K | 116K | 72K | 71K | 72K | 88K | 89K | 135K | 69K | 69K | 110K | 130K | 133K | 136K |
| Stock-Based Compensation | 1.05M | 1.07M | 1.03M | 0 | 921K | 631K | 299K | 155K | 150K | 128K | 154K | 159K | 140K | 213K | 104K | 107K | 106K | 109K | 115K | 109K |
| Deferred Taxes | 316K | -7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 288K | 11.03M | -23K | 938K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 10K | 12K | 32K | 49K |
| Working Capital Changes | -20.1M | -1.38M | -19.29M | 13.07M | 16.53M | -24.4M | 35.47M | -6M | 2.41M | -17.38M | 4.15M | 16.97M | -12.99M | 11.95M | 2.31M | -5.37M | 4.96M | -3.96M | 4.37M | -1.06M |
| Change in Receivables | 4.57M | 1.63M | 1.28M | -5.58M | 4.21M | -8.91M | -625K | -2.46M | -220K | 2.08M | 3.81M | -7.51M | -249K | 3.17M | -1.73M | -1.8M | -192K | 172K | -507K | -916K |
| Change in Inventory | 7.65M | -5.04M | 3.27M | 5.81M | -2.72M | -12.69M | -44K | -4.09M | 1.5M | -212K | -868K | 6.04M | -6.44M | 877K | -1.51M | 47K | 569K | 2.79M | -3.47M | 128K |
| Change in Payables | -20.53M | 3.62M | -32.06M | 13.93M | 12.87M | 0 | 0 | 0 | 1.93M | 0 | 0 | 0 | -6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -534K | -537K | -6.43M | -10.91M | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K |
| Capital Expenditures | -534K | -537K | -6.43M | -10.91M | -14.87M | -6.72M | -45K | -1.68M | -39K | -17K | -35K | -20K | -185K | -323K | -91K | -114K | -8K | -4K | -8K | -51K |
| CapEx % of Revenue | 0.96% | 0.88% | 15.35% | 24.8% | 15.03% | 13.43% | 0.06% | 13.83% | 0.25% | 0.07% | 0.39% | 0.14% | 2.81% | 2.95% | 1.13% | 1.78% | 0.15% | 0.03% | 0.17% | 1.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.26M | -5.97M | 58.72M | 9.07M | -1.65M | 5.14M | -445K | -62K | -55K | -7K | -23K | -9K | -1K | -44K | -1.75M | 50K | -23K | -16K | -53K | -355K |
| Debt Issued (Net) | -979K | -5.96M | 4.38M | 11.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04M | 19K | -20K | 0 | 0 | -352K |
| Equity Issued (Net) | -1.28M | -10K | 54.33M | -2.27M | -1.65M | -3.73M | -637K | -62K | -55K | -7K | -23K | -9K | -1K | -44K | -77K | 31K | -3K | -16K | -53K | -3K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.36M | -10K | -974K | -2.27M | -1.65M | -3.73M | -637K | -62K | -55K | -7K | -23K | -9K | -1K | -54K | -77K | 0 | -3K | -41K | -53K | -15K |
| Other Financing | 0 | 0 | 10K | 0 | 7K | 8.87M | 192K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -17.73M | 9.81M | 33.86M | 9.5M | 4.12M | -23.23M | 38.14M | -6.07M | 2.55M | -16.87M | 4.53M | 17.51M | -13.73M | 10.79M | 1.24M | -4.47M | 4.85M | -4M | 4.71M | -1.63M |
| Free Cash Flow | -15.46M | 15.78M | -24.86M | 5.43M | 5.76M | -28.37M | 38.58M | -6.01M | 2.61M | -16.86M | 4.55M | 17.52M | -13.73M | 10.84M | 2.99M | -4.53M | 4.87M | -3.98M | 4.77M | -1.27M |
| FCF Margin % | -27.94% | 25.91% | -59.35% | 12.35% | 5.82% | -56.7% | 55.06% | -49.43% | 16.4% | -69.1% | 51.28% | 120.49% | -208.85% | 98.99% | 37.06% | -70.47% | 93.84% | -27.28% | 103.92% | -41.56% |
| FCF Growth % | -368.25% | 155.64% | -164.42% | 190.35% | 121.1% | -68.19% | 747.21% | -134.31% | 118.99% | -255.64% | 52.15% | 487.07% | -381.81% | 372.33% | -37.21% | -254.9% | 148.58% | -141.69% | 105.21% | -238.14% |
| FCF per Share | -0.63 | 0.64 | -1.01 | 0.22 | 0.23 | -1.15 | 1.46 | -0.24 | 0.12 | -0.77 | 0.21 | 0.74 | -0.64 | 0.50 | 0.14 | -0.22 | 0.26 | -0.21 | 0.23 | -0.07 |
| FCF Conversion (FCF/Net Income) | -6.56x | 1.34x | 12.31x | 11.02x | 6.93x | -11.32x | 14.60x | -3.09x | 176.40x | -50.14x | 21.96x | 55.67x | 17.23x | -9.78x | 5.10x | -5.72x | -15.84x | 15.00x | 38.82x | 2.68x |
| Interest Paid | 0 | 0 | 453K | 0 | 1.54M | 632K | 1.43M | 221K | 316K | 391K | 900K | 532K | 140K | 551K | 116K | 127K | 150K | 137K | 94K | 75K |
| Taxes Paid | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 79K | 0 | 0 | 1K | 32K | 14K | 5K | 5K | 15K | 18K | 0 | 0 | 0 |