TSS, INC. (TSSI) Free cash flow 2016–2025
TSS, INC. (TSSI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.1MFY2025 · since FY2016: $1.9M → $2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.1M | -68.9% |
| FY2024 | $6.8M | +179.9% |
| FY2023 | -$8.5M | -160.1% |
| FY2022 | $14.2M | +234.8% |
| FY2021 | -$10.5M | -209.5% |
| FY2020 | $9.6M | +296.6% |
| FY2019 | $2.4M | +46.0% |
| FY2018 | $1.7M | +745.1% |
| FY2017 | -$257,000 | -113.2% |
| FY2016 | $1.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice