TSS, INC. Financing Cash Flow
TSS, INC. (TSSI) reported Financing Cash Flow of -$4.12 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- TSS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.85M, a 120.43% decline year-over-year.
- TSS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.26M.
- TSS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.97M, a 216.11% decline year-over-year.
- TSS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $58.72M.
- TSS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $60.17M, a 1214.29% increase from fiscal 2024.
- TSS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.58M.
- TSS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$40.00K.
- TSS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.12M 10-Q/A · filed 2026-08-14 | -$10.08M derived: sum of 3 quarters · filed 2026-08-14 | $48.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$2.26M 10-Q · filed 2026-05-07 | -$8.23M derived: sum of 2 quarters · filed 2026-05-07 | $50.48M derived: sum of 3 quarters · filed 2026-05-07 | $59.55M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $52.75M derived: sum of 2 quarters · filed 2026-03-18 | $61.81M derived: sum of 3 quarters · filed 2026-08-14 | $60.17M 10-K · filed 2026-03-18 | |
| 2025-09-30 | $58.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | $67.78M derived: sum of 2 quarters · filed 2026-08-14 | $66.14M 10-Q · filed 2025-11-13 | $71.28M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $9.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $7.42M 10-Q/A · filed 2026-08-14 | $12.56M derived: sum of 3 quarters · filed 2026-08-14 | $12.12M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-07 | $3.49M derived: sum of 2 quarters · filed 2026-05-07 | $3.05M derived: sum of 3 quarters · filed 2026-05-07 | $2.99M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $4.70M derived: sum of 2 quarters · filed 2026-03-18 | $4.63M derived: sum of 3 quarters · filed 2026-03-18 | $4.58M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$507.00K derived: sum of 2 quarters · filed 2025-11-13 | -$562.00K 10-Q · filed 2025-11-13 | -$569.00K derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$117.00K 10-Q · filed 2025-08-11 | -$124.00K derived: sum of 3 quarters · filed 2026-03-18 | -$147.00K derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-06 | -$117.00K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$55.00K 10-Q · filed 2025-05-15 | -$62.00K derived: sum of 2 quarters · filed 2026-03-18 | -$85.00K derived: sum of 3 quarters · filed 2026-03-18 | -$94.00K derived: sum of 4 quarters · filed 2026-03-18 | |
| 2023-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$30.00K derived: sum of 2 quarters · filed 2026-03-18 | -$39.00K derived: sum of 3 quarters · filed 2026-03-18 | -$40.00K 10-K · filed 2026-03-18 | |
| 2023-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$32.00K derived: sum of 2 quarters · filed 2024-11-14 | -$33.00K 10-Q · filed 2024-11-14 | -$77.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.00K 10-Q · filed 2024-08-14 | -$54.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.81M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-14 | -$45.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.80M derived: sum of 3 quarters · filed 2024-05-14 | -$1.75M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.80M derived: sum of 2 quarters · filed 2024-03-29 | -$1.75M derived: sum of 3 quarters · filed 2024-03-29 | -$1.77M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.70M derived: sum of 2 quarters · filed 2023-11-13 | -$1.73M 10-Q · filed 2023-11-13 | -$2.23M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $27.00K 10-Q · filed 2023-08-14 | -$477.00K derived: sum of 3 quarters · filed 2023-08-14 | -$530.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$23.00K 10-Q · filed 2023-05-15 | -$527.00K derived: sum of 2 quarters · filed 2023-05-15 | -$580.00K derived: sum of 3 quarters · filed 2023-05-15 | -$935.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$504.00K 10-K · filed 2022-03-30 | -$557.00K derived: sum of 2 quarters · filed 2022-11-14 | -$912.00K derived: sum of 3 quarters · filed 2022-11-14 | -$504.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$408.00K derived: sum of 2 quarters · filed 2022-11-14 | -$488.00K 10-Q · filed 2022-11-14 | -$475.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$435.00K 10-Q · filed 2022-08-15 | -$422.00K derived: sum of 3 quarters · filed 2022-08-15 | -$424.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$80.00K 10-Q · filed 2022-05-16 | -$67.00K derived: sum of 2 quarters · filed 2022-05-16 | -$69.00K derived: sum of 3 quarters · filed 2022-05-16 | $821.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $11.00K derived: sum of 2 quarters · filed 2022-03-30 | $901.00K derived: sum of 3 quarters · filed 2022-03-30 | $733.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $888.00K derived: sum of 2 quarters · filed 2021-11-15 | $720.00K 10-Q · filed 2021-11-15 | $721.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $722.00K 10-Q · filed 2021-08-16 | $723.00K derived: sum of 3 quarters · filed 2021-08-16 | $725.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$168.00K 10-Q · filed 2021-05-17 | -$167.00K derived: sum of 2 quarters · filed 2021-05-17 | -$165.00K derived: sum of 3 quarters · filed 2021-05-17 | -$158.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.00K derived: sum of 2 quarters · filed 2021-03-29 | $10.00K derived: sum of 3 quarters · filed 2021-03-29 | -$96.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.00K derived: sum of 2 quarters · filed 2020-11-16 | -$97.00K 10-Q · filed 2020-11-16 | $10.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$99.00K 10-Q · filed 2020-08-14 | $8.00K derived: sum of 3 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$106.00K 10-Q · filed 2020-05-15 | $1.00K derived: sum of 2 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $108.00K 10-K · filed 2020-03-24 | |||
| 2018-09-30 | $1.00K 10-Q · filed 2019-11-14 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $397.00K derived: sum of 2 quarters · filed 2019-05-15 | $663.00K derived: sum of 3 quarters · filed 2019-05-15 | $513.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $663.00K derived: sum of 2 quarters · filed 2019-03-21 | $513.00K derived: sum of 3 quarters · filed 2019-03-21 | $59.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $116.00K derived: sum of 2 quarters · filed 2018-11-14 | -$338.00K 10-Q · filed 2018-11-14 | -$282.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$604.00K 10-Q · filed 2018-08-14 | -$548.00K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$454.00K 10-Q · filed 2018-05-15 | -$398.00K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$1.71M 10-K · filed 2018-03-23 | |||
| 2016-09-30 | -$1.77M 10-Q · filed 2017-11-14 | ||||
| 2014-03-31 | -$125.00K 10-Q · filed 2014-05-14 | -$150.00K derived: sum of 2 quarters · filed 2014-05-14 | $629.40K derived: sum of 3 quarters · filed 2014-05-14 | $1.60M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $754.40K derived: sum of 2 quarters · filed 2014-04-15 | $1.72M derived: sum of 3 quarters · filed 2014-04-15 | $1.60M 10-K · filed 2014-04-15 | |
| 2013-09-30 | $779.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $1.75M derived: sum of 2 quarters · filed 2013-11-19 | $1.62M 10-Q · filed 2013-11-19 | $1.49M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | $968.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $843.39K 10-Q/A · filed 2013-08-15 | $706.58K derived: sum of 3 quarters · filed 2014-05-14 | $556.56K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-03-31 | -$125.00K 10-Q · filed 2014-05-14 | -$261.81K derived: sum of 2 quarters · filed 2014-05-14 | -$411.83K derived: sum of 3 quarters · filed 2014-05-14 | -$550.61K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$136.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$286.83K derived: sum of 2 quarters · filed 2013-11-19 | -$425.61K derived: sum of 3 quarters · filed 2013-11-19 | -$428.04K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$150.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$288.81K derived: sum of 2 quarters · filed 2013-11-19 | -$291.24K 10-Q · filed 2013-11-19 | -$368.45K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$138.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$141.22K 10-Q/A · filed 2013-08-15 | -$218.43K derived: sum of 3 quarters · filed 2013-08-15 | -$455.00K derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | -$2.43K 10-Q · filed 2013-05-15 | -$79.64K derived: sum of 2 quarters · filed 2013-05-15 | -$316.21K derived: sum of 3 quarters · filed 2013-05-15 | -$438.18K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$77.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$313.79K derived: sum of 2 quarters · filed 2013-03-21 | -$435.75K derived: sum of 3 quarters · filed 2013-03-21 | -$545.65K 10-K · filed 2013-03-21 | |
| 2011-09-30 | -$236.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$358.54K derived: sum of 2 quarters · filed 2012-11-14 | -$468.43K 10-Q · filed 2012-11-14 | -$549.09K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$121.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$231.86K 10-Q · filed 2012-08-14 | -$312.52K derived: sum of 3 quarters · filed 2012-08-14 | -$334.74K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$109.90K 10-Q · filed 2012-05-15 | -$190.56K derived: sum of 2 quarters · filed 2012-05-15 | -$212.77K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$80.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$102.87K derived: sum of 2 quarters · filed 2012-03-30 | -$260.29K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$22.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$179.63K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$157.41K 10-Q · filed 2011-08-15 |
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