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TSS, Inc. cash flow statement

In fiscal 2025, TSS, Inc.'s operations generated $34.9m of cash; it spent $32.7m on capital projects, leaving free cash flow of $2.1m. It returned $4.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9−4−0−21−22−02310−1015−81535−9
Depreciation and amortisation00000010001100111
Stock-based pay11100000000011144
Capital spending0000100001001083312
Free cash flow9−4−1−20−22−02210−1114−972−21
Free cash flow after stock pay8−4−1−3−0−22−0129−1114−96−2−25
Share buybacks00000000000000453
Shares issued————————000000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TSS, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TSS, Inc.