TSS, Inc. (TSSI): Operating Cash Flow
$34.86M
Year ended 2025-12-31
-$9.40M
Trailing 12 months to 2026-06-30
+33.3%
3-year compound annual growth
+28.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $34.86M | +127.9% | 2026-03-18, From 2025-01-01 |
| 2024-12-31 | $15.30M | n/m | 2026-03-18, From 2024-01-01 |
| 2023-12-31 | -$8.27M | n/m | 2026-03-18, From 2023-01-01 |
| 2022-12-31 | $14.71M | n/m | 2024-03-29, From 2022-01-01 |
| 2021-12-31 | -$10.45M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | $10.00M | +231.6% | 2022-03-30, From 2020-01-01 |
| 2019-12-31 | $3.02M | +58.7% | 2021-03-29, From 2019-01-01 |
| 2018-12-31 | $1.90M | n/m | 2020-03-24, From 2018-01-01 |
| 2017-12-31 | -$45.0K | n/m | 2019-03-21, From 2017-01-01 |
| 2016-12-31 | $2.23M | n/a | 2018-03-23, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | -$2.08M | n/m | 2014-04-15, From 2013-01-01 |
| 2012-12-31 | -$462.4K | n/m | 2014-04-15, From 2012-01-02 |
| 2011-12-31 | -$3.68M | n/m | 2013-03-21, From 2011-01-01 |
| 2010-12-31 | $8.70M | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| TSS, Inc. (TSSI) | 2025-12-31 | $34.86M | +127.9% |
| Information Services Group Inc. (III) | 2025-12-31 | $29.01M | +46.0% |
| Hackett Group, Inc. (HCKT) | 2025-12-26 | $40.30M | -15.6% |
| Mastech Digital, Inc. (MHH) | 2025-12-31 | $11.13M | +54.8% |
| Public Policy Holding Company, Inc. (PPHC) | 2025-12-31 | $24.77M | +51.0% |
| Bowman Consulting Group Ltd. (BWMN) | 2025-12-31 | $35.83M | +47.4% |
| Exponent Inc (EXPO) | 2026-01-02 | $131.73M | -8.9% |
| RMR Group Inc. (RMR) | 2025-09-30 | $75.75M | +23.4% |
| Onterris, Inc. (ONT) | 2025-12-31 | $107.48M | +383.4% |
Compare TSSI, III, HCKT, MHH side by side · Screen every company in Services-Management Consulting Services ↗