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TSS, Inc. (TSSI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $8.70M2011: -$3.68M2012: -$462.4K2013: -$2.08M2016: $2.23M2017: -$45.0K2018: $1.90M2019: $3.02M2020: $10.00M2021: -$10.45M2022: $14.71M2023: -$8.27M2024: $15.30M2025: $34.86M$34.86M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$34.86M+127.9%
2024$15.30M+285.0%
2023-$8.27M-156.2%
2022$14.71M+240.8%
2021-$10.45M-204.6%
2020$10.00M+231.6%
2019$3.02M+58.7%
2018$1.90M+4322.2%
2017-$45.0K-102.0%
2016$2.23M—
2013-$2.08M-348.7%
2012-$462.4K+87.4%
2011-$3.68M-142.3%
2010$8.70M—