TSS, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.4M | $2.3M | $12.2M | $-1.5M | $1.5M | $3.0M | — | $2.6M |
| Depreciation & Amortization | $320.0K | $306.0K | $329.0K | $328.0K | $226.0K | $210.0K | — | $208.0K |
| Depreciation | $1.3M | $1.2M | — | — | $844.0K | $210.0K | $211.0K | $208.0K |
| Amortization | $28.0K | $8.0K | — | — | $8.0K | $0 | $0 | $0 |
| Stock-Based Compensation | $1.0M | $1.1M | $1.1M | $1.0M | $930.0K | $921.0K | $631.0K | $299.0K |
| Net Cash from Operating Activities | $7.6M | $-14.9M | $16.3M | $-18.4M | $16.3M | $20.6M | $-21.6M | $38.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $534.0K | $537.0K | $6.4M | $10.9M | $14.9M | $6.7M | $45.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $-534.0K | $-537.0K | $-6.4M | $-10.9M | $-14.9M | $-6.7M | $-45.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $861.0K | $1.4M | $10.0K | $974.0K | $2.3M | $1.7M | $3.7M | $637.0K |
| Net Cash from Financing Activities | $-1.9M | $-2.3M | $-6.0M | $58.7M | $9.1M | $-1.6M | $5.1M | $-445.0K |
| Net Change in Cash | — | — | — | — | — | — | — | $38.1M |
| Free Cash Flow | $3.6M | $-15.5M | $15.8M | $-24.9M | $5.4M | $5.8M | $-28.4M | $38.6M |