TSS, Inc. — Cash Flow Charts
9 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$16M
Free Cash Flow↑+335.0% +$22M
$16M
Investing Cash Flow
$-15M
Financing Cash Flow
$59M
Capex↓-92.0% -$6M
$537K
Acquisitions
—
Stock Buybacks↓-99.7% -$4M
$10K
Stock-Based Comp↑+70.4% +$444K
$1M
Debt Issued↑+107.7% +$8M
$16M
Debt Repaid
$6M
D&A↑+55.9% +$118K
$329K
SBC Allocated Expense↑+70.4% +$444K
$1M
SBC Unrecognized Cost↑+362.5% +$3M
$4M
SBC Granted (Grant-Date FV)NEW
$9M