TSS, INC. (TSSI) Operating cash flow 2016–2025
TSS, INC. (TSSI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$34.9MFY2025 · since FY2016: $2.2M → $34.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $34.9M | +127.9% |
| FY2024 | $15.3M | +285.0% |
| FY2023 | -$8.3M | -156.2% |
| FY2022 | $14.7M | +240.8% |
| FY2021 | -$10.5M | -204.6% |
| FY2020 | $10.0M | +231.6% |
| FY2019 | $3.0M | +58.7% |
| FY2018 | $1.9M | +4322.2% |
| FY2017 | -$45,000 | -102.0% |
| FY2016 | $2.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice