TSS, INC. Investing Cash Flow
TSS, INC. (TSSI) reported Investing Cash Flow of -$4.61 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- TSS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.08M.
- TSS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$534.00K.
- TSS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$537.00K.
- TSS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.43M.
- TSS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$32.74M.
- TSS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$8.48M.
- TSS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$257.00K.
- TSS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$536.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.61M 10-Q/A · filed 2026-08-14 | -$5.15M derived: sum of 3 quarters · filed 2026-08-14 | -$11.57M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$534.00K 10-Q · filed 2026-05-07 | -$1.07M derived: sum of 2 quarters · filed 2026-05-07 | -$7.50M derived: sum of 3 quarters · filed 2026-05-07 | -$18.40M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$6.96M derived: sum of 2 quarters · filed 2026-03-18 | -$17.87M derived: sum of 3 quarters · filed 2026-08-14 | -$32.74M 10-K · filed 2026-03-18 | |
| 2025-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | -$17.33M derived: sum of 2 quarters · filed 2026-08-14 | -$32.21M 10-Q · filed 2025-11-13 | -$38.92M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$10.91M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$25.78M 10-Q/A · filed 2026-08-14 | -$32.50M derived: sum of 3 quarters · filed 2026-08-14 | -$32.54M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$14.87M 10-Q · filed 2026-05-07 | -$21.59M derived: sum of 2 quarters · filed 2026-05-07 | -$21.64M derived: sum of 3 quarters · filed 2026-05-07 | -$23.32M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$6.76M derived: sum of 2 quarters · filed 2026-03-18 | -$8.44M derived: sum of 3 quarters · filed 2026-03-18 | -$8.48M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.73M derived: sum of 2 quarters · filed 2025-11-13 | -$1.77M 10-Q · filed 2025-11-13 | -$1.78M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.72M 10-Q · filed 2025-08-11 | -$1.74M derived: sum of 3 quarters · filed 2026-03-18 | -$1.77M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-06 | -$1.72M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$39.00K 10-Q · filed 2025-05-15 | -$56.00K derived: sum of 2 quarters · filed 2026-03-18 | -$91.00K derived: sum of 3 quarters · filed 2026-03-18 | -$111.00K derived: sum of 4 quarters · filed 2026-03-18 | |
| 2023-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$52.00K derived: sum of 2 quarters · filed 2026-03-18 | -$72.00K derived: sum of 3 quarters · filed 2026-03-18 | -$257.00K 10-K · filed 2026-03-18 | |
| 2023-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$55.00K derived: sum of 2 quarters · filed 2024-11-14 | -$240.00K 10-Q · filed 2024-11-14 | -$563.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$205.00K 10-Q · filed 2024-08-14 | -$528.00K derived: sum of 3 quarters · filed 2024-08-14 | -$619.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$185.00K 10-Q · filed 2024-05-14 | -$508.00K derived: sum of 2 quarters · filed 2024-05-14 | -$599.00K derived: sum of 3 quarters · filed 2024-05-14 | -$713.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$414.00K derived: sum of 2 quarters · filed 2024-03-29 | -$528.00K derived: sum of 3 quarters · filed 2024-03-29 | -$536.00K 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$205.00K derived: sum of 2 quarters · filed 2023-11-13 | -$213.00K 10-Q · filed 2023-11-13 | -$277.00K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$122.00K 10-Q · filed 2023-08-14 | -$186.00K derived: sum of 3 quarters · filed 2023-08-14 | -$194.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$8.00K 10-Q · filed 2023-05-15 | -$72.00K derived: sum of 2 quarters · filed 2023-05-15 | -$80.00K derived: sum of 3 quarters · filed 2023-05-15 | -$131.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$64.00K 10-K · filed 2022-03-30 | -$72.00K derived: sum of 2 quarters · filed 2022-11-14 | -$123.00K derived: sum of 3 quarters · filed 2022-11-14 | -$64.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$59.00K derived: sum of 2 quarters · filed 2022-11-14 | -$60.00K 10-Q · filed 2022-11-14 | -$75.00K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$52.00K 10-Q · filed 2022-08-15 | -$67.00K derived: sum of 3 quarters · filed 2022-08-15 | -$85.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$1.00K 10-Q · filed 2022-05-16 | -$16.00K derived: sum of 2 quarters · filed 2022-05-16 | -$34.00K derived: sum of 3 quarters · filed 2022-05-16 | -$220.00K derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$33.00K derived: sum of 2 quarters · filed 2022-03-30 | -$219.00K derived: sum of 3 quarters · filed 2022-03-30 | -$396.00K 10-K · filed 2022-03-30 | |
| 2020-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$204.00K derived: sum of 2 quarters · filed 2021-11-15 | -$381.00K 10-Q · filed 2021-11-15 | -$499.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$363.00K 10-Q · filed 2021-08-16 | -$481.00K derived: sum of 3 quarters · filed 2021-08-16 | -$618.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$177.00K 10-Q · filed 2021-05-17 | -$295.00K derived: sum of 2 quarters · filed 2021-05-17 | -$432.00K derived: sum of 3 quarters · filed 2021-05-17 | -$533.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$255.00K derived: sum of 2 quarters · filed 2021-03-29 | -$356.00K derived: sum of 3 quarters · filed 2021-03-29 | -$419.00K 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$238.00K derived: sum of 2 quarters · filed 2020-11-16 | -$301.00K 10-Q · filed 2020-11-16 | $1.80M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$164.00K 10-Q · filed 2020-08-14 | $1.93M derived: sum of 3 quarters · filed 2020-08-14 | $1.88M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$63.00K 10-Q · filed 2020-05-15 | $2.04M derived: sum of 2 quarters · filed 2020-05-15 | $1.98M derived: sum of 3 quarters · filed 2020-05-15 | $1.88M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $2.05M derived: sum of 2 quarters · filed 2020-03-24 | $1.94M derived: sum of 3 quarters · filed 2020-03-24 | $1.90M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$159.00K derived: sum of 2 quarters · filed 2019-11-14 | -$196.00K 10-Q · filed 2019-11-14 | -$267.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$144.00K 10-Q · filed 2019-08-14 | -$215.00K derived: sum of 3 quarters · filed 2019-08-14 | -$276.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$37.00K 10-Q · filed 2019-05-15 | -$108.00K derived: sum of 2 quarters · filed 2019-05-15 | -$169.00K derived: sum of 3 quarters · filed 2019-05-15 | -$216.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$132.00K derived: sum of 2 quarters · filed 2019-03-21 | -$179.00K derived: sum of 3 quarters · filed 2019-03-21 | $102.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$108.00K derived: sum of 2 quarters · filed 2018-11-14 | $173.00K 10-Q · filed 2018-11-14 | $371.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $234.00K 10-Q · filed 2018-08-14 | $432.00K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $281.00K 10-Q · filed 2018-05-15 | $479.00K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $502.00K 10-K · filed 2018-03-23 | |||
| 2016-09-30 | $304.00K 10-Q · filed 2017-11-14 | ||||
| 2014-03-31 | -$122.48K 10-Q · filed 2014-05-14 | -$239.29K derived: sum of 2 quarters · filed 2014-05-14 | -$776.52K derived: sum of 3 quarters · filed 2014-05-14 | -$1.94M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | -$116.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$654.04K derived: sum of 2 quarters · filed 2014-04-15 | -$1.82M derived: sum of 3 quarters · filed 2014-04-15 | -$1.84M 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$537.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$1.70M derived: sum of 2 quarters · filed 2013-11-19 | -$1.72M 10-Q · filed 2013-11-19 | -$1.73M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | -$1.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$1.19M 10-Q/A · filed 2013-08-15 | -$1.19M derived: sum of 3 quarters · filed 2014-05-14 | -$1.17M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-03-31 | -$19.99K 10-Q · filed 2014-05-14 | -$26.58K derived: sum of 2 quarters · filed 2014-05-14 | -$5.32K derived: sum of 3 quarters · filed 2014-05-14 | -$30.28K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$6.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $14.67K derived: sum of 2 quarters · filed 2013-11-19 | -$10.28K derived: sum of 3 quarters · filed 2013-11-19 | -$232.70K 10-K · filed 2014-04-15 | |
| 2012-09-30 | $21.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$3.70K derived: sum of 2 quarters · filed 2013-11-19 | -$226.12K 10-Q · filed 2013-11-19 | -$221.91K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$24.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$247.37K 10-Q/A · filed 2013-08-15 | -$243.16K derived: sum of 3 quarters · filed 2013-08-15 | -$288.73K derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | -$222.41K 10-Q · filed 2013-05-15 | -$218.21K derived: sum of 2 quarters · filed 2013-05-15 | -$263.77K derived: sum of 3 quarters · filed 2013-05-15 | -$271.58K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$41.36K derived: sum of 2 quarters · filed 2013-03-21 | -$49.17K derived: sum of 3 quarters · filed 2013-03-21 | -$26.37K 10-K · filed 2013-03-21 | |
| 2011-09-30 | -$45.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$53.37K derived: sum of 2 quarters · filed 2012-11-14 | -$30.58K 10-Q · filed 2012-11-14 | $49.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$7.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $14.99K 10-Q · filed 2012-08-14 | $94.56K derived: sum of 3 quarters · filed 2012-08-14 | $250.81K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $22.80K 10-Q · filed 2012-05-15 | $102.37K derived: sum of 2 quarters · filed 2012-05-15 | $258.62K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $79.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $235.82K derived: sum of 2 quarters · filed 2012-03-30 | $281.29K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $156.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $201.71K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $45.46K 10-Q · filed 2011-08-15 |
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