Tss Inc
(TSSI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,965 | 4,462 | 2,979 | 5,976 | 4,063 |
| Depreciation Amortization | 2,394 | 1,062 | 210 | 608 | 397 |
| Other Working Capital | 10,304 | 29,598 | 16,527 | 7,477 | 31,881 |
| Other Operating Activity | 2,881 | 1,851 | 921 | 1,235 | 604 |
| Operating Cash Flow | $18,544 | $36,973 | $20,637 | $15,296 | $36,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,206 | -25,779 | -14,873 | -8,483 | -1,766 |
| Investing Cash Flow | $-32,206 | $-25,779 | $-14,873 | $-8,483 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,334 | 11,333 | N/A | 8,200 | N/A |
| Debt Repayment | -624 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,320 | 7 | 7 | 863 | 192 |
| Common Stock Repurchased | -4,894 | -3,920 | -1,654 | -4,485 | -754 |
| Financing Cash Flow | $66,136 | $7,420 | $-1,647 | $4,578 | $-562 |
| Beginning Cash Position | 23,222 | 23,222 | 23,222 | 11,831 | 11,831 |
| End Cash Position | 75,696 | 41,836 | 27,339 | 23,222 | 46,448 |
| Net Cash Flow | $52,474 | $18,614 | $4,117 | $11,391 | $34,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,544 | 36,973 | 20,637 | 15,296 | 36,945 |
| Capital Expenditure | -32,206 | -25,779 | -14,873 | -8,483 | -1,766 |
| Free Cash Flow | -13,662 | 11,194 | 5,764 | 6,813 | 35,179 |