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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,276 | 15,125 | 2,965 | 4,462 | 2,979 |
| Depreciation Amortization | 1,250 | 3,827 | 2,394 | 1,062 | 210 |
| Other Working Capital | -20,100 | 8,920 | 10,304 | 29,598 | 15,981 |
| Other Operating Activity | 1,646 | 6,991 | 2,881 | 1,851 | 1,467 |
| Operating Cash Flow | $-14,928 | $34,863 | $18,544 | $36,973 | $20,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534 | -32,743 | -32,206 | -25,779 | -14,873 |
| Investing Cash Flow | $-534 | $-32,743 | $-32,206 | $-25,779 | $-14,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,334 | 16,334 | 11,333 | N/A |
| Debt Repayment | -979 | -6,582 | -624 | N/A | N/A |
| Common Stock Issued | 73 | 55,320 | 55,320 | 7 | 7 |
| Common Stock Repurchased | -1,358 | -4,904 | -4,894 | -3,920 | -1,654 |
| Financing Cash Flow | $-2,264 | $60,168 | $66,136 | $7,420 | $-1,647 |
| Beginning Cash Position | 85,510 | 23,222 | 23,222 | 23,222 | 23,222 |
| End Cash Position | 67,784 | 85,510 | 75,696 | 41,836 | 27,339 |
| Net Cash Flow | $-17,726 | $62,288 | $52,474 | $18,614 | $4,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,928 | 34,863 | 18,544 | 36,973 | 20,637 |
| Capital Expenditure | -534 | -32,743 | -32,206 | -25,779 | -14,873 |
| Free Cash Flow | -15,462 | 2,120 | -13,662 | 11,194 | 5,764 |