TSS, INC. Operating Cash Flow
TSS, INC. (TSSI) reported Operating Cash Flow of -$7.29 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TSS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.63M, a 53.27% decline year-over-year.
- TSS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.93M, a 172.34% decline year-over-year.
- TSS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.32M.
- TSS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.43M, a 147.71% decline year-over-year.
- TSS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $34.86M, a 127.92% increase from fiscal 2024.
- TSS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $15.30M.
- TSS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.27M, a 156.21% decline from fiscal 2022.
- TSS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $14.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.29M 10-Q/A · filed 2026-08-14 | $9.02M derived: sum of 3 quarters · filed 2026-08-14 | -$9.40M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$14.93M 10-Q · filed 2026-05-07 | $1.39M derived: sum of 2 quarters · filed 2026-05-07 | -$17.04M derived: sum of 3 quarters · filed 2026-05-07 | -$702.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$2.11M derived: sum of 2 quarters · filed 2026-03-18 | $14.23M derived: sum of 3 quarters · filed 2026-08-14 | $34.86M 10-K · filed 2026-03-18 | |
| 2025-09-30 | -$18.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | -$2.09M derived: sum of 2 quarters · filed 2026-08-14 | $18.54M 10-Q · filed 2025-11-13 | -$3.10M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $16.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $36.97M 10-Q/A · filed 2026-08-14 | $15.32M derived: sum of 3 quarters · filed 2026-08-14 | $53.95M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $20.64M 10-Q · filed 2026-05-07 | -$1.01M derived: sum of 2 quarters · filed 2026-05-07 | $37.62M derived: sum of 3 quarters · filed 2026-05-07 | $33.29M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $16.98M derived: sum of 2 quarters · filed 2026-03-18 | $12.65M derived: sum of 3 quarters · filed 2026-03-18 | $15.30M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $38.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $34.30M derived: sum of 2 quarters · filed 2025-11-13 | $36.95M 10-Q · filed 2025-11-13 | $20.10M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.68M 10-Q · filed 2025-08-11 | -$18.53M derived: sum of 3 quarters · filed 2026-03-18 | -$13.94M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2024-06-06 | -$1.68M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $2.65M 10-Q · filed 2025-05-15 | -$14.20M derived: sum of 2 quarters · filed 2026-03-18 | -$9.61M derived: sum of 3 quarters · filed 2026-03-18 | $7.92M derived: sum of 4 quarters · filed 2026-03-18 | |
| 2023-12-31 | -$16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$12.26M derived: sum of 2 quarters · filed 2026-03-18 | $5.28M derived: sum of 3 quarters · filed 2026-03-18 | -$8.27M 10-K · filed 2026-03-18 | |
| 2023-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $22.12M derived: sum of 2 quarters · filed 2024-11-14 | $8.58M 10-Q · filed 2024-11-14 | $19.74M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.99M 10-Q · filed 2024-08-14 | $15.15M derived: sum of 3 quarters · filed 2024-08-14 | $18.23M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$13.54M 10-Q · filed 2024-05-14 | -$2.39M derived: sum of 2 quarters · filed 2024-05-14 | $698.00K derived: sum of 3 quarters · filed 2024-05-14 | -$3.71M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $14.24M derived: sum of 2 quarters · filed 2024-03-29 | $9.83M derived: sum of 3 quarters · filed 2024-03-29 | $14.71M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.33M derived: sum of 2 quarters · filed 2023-11-13 | $3.55M 10-Q · filed 2023-11-13 | -$6.90M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $469.00K 10-Q · filed 2023-08-14 | -$9.98M derived: sum of 3 quarters · filed 2023-08-14 | -$5.21M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $4.88M 10-Q · filed 2023-05-15 | -$5.57M derived: sum of 2 quarters · filed 2023-05-15 | -$797.00K derived: sum of 3 quarters · filed 2023-05-15 | -$2.02M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$10.45M 10-K · filed 2022-03-30 | -$5.68M derived: sum of 2 quarters · filed 2022-11-14 | -$6.90M derived: sum of 3 quarters · filed 2022-11-14 | -$10.45M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.55M derived: sum of 2 quarters · filed 2022-11-14 | -$6.48M 10-Q · filed 2022-11-14 | $3.08M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.25M 10-Q · filed 2022-08-15 | -$1.69M derived: sum of 3 quarters · filed 2022-08-15 | $648.00K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$10.03M 10-Q · filed 2022-05-16 | -$469.00K derived: sum of 2 quarters · filed 2022-05-16 | $1.87M derived: sum of 3 quarters · filed 2022-05-16 | $2.98M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $11.90M derived: sum of 2 quarters · filed 2022-03-30 | $13.01M derived: sum of 3 quarters · filed 2022-03-30 | $10.00M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.45M derived: sum of 2 quarters · filed 2021-11-15 | $438.00K 10-Q · filed 2021-11-15 | $3.31M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.90M 10-Q · filed 2021-08-16 | $970.00K derived: sum of 3 quarters · filed 2021-08-16 | $957.00K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$3.01M 10-Q · filed 2021-05-17 | -$139.00K derived: sum of 2 quarters · filed 2021-05-17 | -$152.00K derived: sum of 3 quarters · filed 2021-05-17 | -$14.00K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.86M derived: sum of 2 quarters · filed 2021-03-29 | $3.00M derived: sum of 3 quarters · filed 2021-03-29 | $3.02M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $125.00K derived: sum of 2 quarters · filed 2020-11-16 | $142.00K 10-Q · filed 2020-11-16 | $929.00K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $155.00K 10-Q · filed 2020-08-14 | $942.00K derived: sum of 3 quarters · filed 2020-08-14 | $867.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $17.00K 10-Q · filed 2020-05-15 | $804.00K derived: sum of 2 quarters · filed 2020-05-15 | $729.00K derived: sum of 3 quarters · filed 2020-05-15 | $2.31M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $712.00K derived: sum of 2 quarters · filed 2020-03-24 | $2.29M derived: sum of 3 quarters · filed 2020-03-24 | $1.90M 10-K · filed 2020-03-24 | |
| 2018-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.51M derived: sum of 2 quarters · filed 2019-11-14 | $1.11M 10-Q · filed 2019-11-14 | $2.08M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.19M 10-Q · filed 2019-08-14 | $2.16M derived: sum of 3 quarters · filed 2019-08-14 | $1.90M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$394.00K 10-Q · filed 2019-05-15 | $578.00K derived: sum of 2 quarters · filed 2019-05-15 | $317.00K derived: sum of 3 quarters · filed 2019-05-15 | $245.00K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $711.00K derived: sum of 2 quarters · filed 2019-03-21 | $639.00K derived: sum of 3 quarters · filed 2019-03-21 | -$45.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$333.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.02M 10-Q · filed 2018-11-14 | -$97.00K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$756.00K 10-Q · filed 2018-08-14 | $164.00K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$684.00K 10-Q · filed 2018-05-15 | $236.00K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $920.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $2.23M 10-K · filed 2018-03-23 | |||
| 2016-09-30 | $1.31M 10-Q · filed 2017-11-14 | ||||
| 2014-03-31 | -$1.95M 10-Q · filed 2014-05-14 | $891.61K derived: sum of 2 quarters · filed 2014-05-14 | -$1.85M derived: sum of 3 quarters · filed 2014-05-14 | -$3.19M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $102.50K derived: sum of 2 quarters · filed 2014-04-15 | -$1.24M derived: sum of 3 quarters · filed 2014-04-15 | -$2.08M 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$4.09M derived: sum of 2 quarters · filed 2013-11-19 | -$4.92M 10-Q · filed 2013-11-19 | -$4.54M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-06-30 | -$1.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$2.18M 10-Q/A · filed 2013-08-15 | -$1.80M derived: sum of 3 quarters · filed 2014-05-14 | -$2.02M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2013-03-31 | -$830.82K 10-Q · filed 2014-05-14 | -$454.18K derived: sum of 2 quarters · filed 2014-05-14 | -$671.68K derived: sum of 3 quarters · filed 2014-05-14 | -$826.47K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $376.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $159.13K derived: sum of 2 quarters · filed 2013-11-19 | $4.35K derived: sum of 3 quarters · filed 2013-11-19 | -$462.43K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$217.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$372.29K derived: sum of 2 quarters · filed 2013-11-19 | -$839.07K 10-Q · filed 2013-11-19 | -$1.52M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$154.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$621.56K 10-Q/A · filed 2013-08-15 | -$1.31M derived: sum of 3 quarters · filed 2013-08-15 | -$809.32K derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | -$466.77K 10-Q · filed 2013-05-15 | -$1.15M derived: sum of 2 quarters · filed 2013-05-15 | -$654.54K derived: sum of 3 quarters · filed 2013-05-15 | -$213.14K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$685.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$187.76K derived: sum of 2 quarters · filed 2013-03-21 | $253.64K derived: sum of 3 quarters · filed 2013-03-21 | -$3.68M 10-K · filed 2013-03-21 | |
| 2011-09-30 | $497.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $939.18K derived: sum of 2 quarters · filed 2012-11-14 | -$2.99M 10-Q · filed 2012-11-14 | -$3.20M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $441.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.49M 10-Q · filed 2012-08-14 | -$3.70M derived: sum of 3 quarters · filed 2012-08-14 | -$2.19M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$3.93M 10-Q · filed 2012-05-15 | -$4.14M derived: sum of 2 quarters · filed 2012-05-15 | -$2.63M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$207.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.30M derived: sum of 2 quarters · filed 2012-03-30 | $8.70M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.90M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $7.39M 10-Q · filed 2011-08-15 |
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