Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,125 | 5,976 | 74 | -73 | -1,297 |
| Depreciation Amortization | 3,827 | 608 | 320 | 405 | 597 |
| Other Working Capital | 8,920 | 6,626 | -9,906 | 13,850 | -10,301 |
| Other Operating Activity | 6,991 | 2,086 | 1,243 | 530 | 549 |
| Operating Cash Flow | $34,863 | $15,296 | $-8,269 | $14,712 | $-10,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,743 | -8,483 | -257 | -536 | -64 |
| Investing Cash Flow | $-32,743 | $-8,483 | $-257 | $-536 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,334 | 8,200 | N/A | N/A | N/A |
| Debt Repayment | -6,582 | N/A | N/A | -2,045 | -352 |
| Common Stock Issued | 55,320 | 863 | N/A | 408 | 45 |
| Common Stock Repurchased | -4,904 | -4,485 | -40 | -134 | -197 |
| Financing Cash Flow | $60,168 | $4,578 | $-40 | $-1,771 | $-504 |
| Beginning Cash Position | 23,222 | 11,831 | 20,397 | 7,992 | 19,012 |
| End Cash Position | 85,510 | 23,222 | 11,831 | 20,397 | 7,992 |
| Net Cash Flow | $62,288 | $11,391 | $-8,566 | $12,405 | $-11,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,863 | 15,296 | -8,269 | 14,712 | -10,452 |
| Capital Expenditure | -32,743 | -8,483 | -257 | -536 | -64 |
| Free Cash Flow | 2,120 | 6,813 | -8,526 | 14,176 | -10,516 |