Tile Shop Holdings, Inc.
TTSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,614 | $392 | $172 | -$628 |
| Dep. & Amort. | $3,711 | $4,190 | $4,005 | $3,957 |
| Deferred Tax | -$675 | $311 | $26 | -$465 |
| Stock-Based Comp. | $0 | $307 | $378 | $330 |
| Change in WC | -$10,968 | -$8,820 | -$1,502 | -$11,303 |
| Other Non-Cash | $7,316 | $7,113 | $6,915 | $6,705 |
| Operating Cash Flow | -$2,230 | $3,493 | $9,994 | -$1,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,452 | -$2,848 | -$3,625 | -$2,777 |
| Net Acquisitions | $66 | $71 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $102 |
| Investing Cash Flow | -$1,383 | -$2,777 | -$3,625 | -$2,675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $267 | -$17 | -$267 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$17 | -$267 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,613 | $699 | $6,102 | -$4,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,758 | $27,059 | $20,957 | $25,058 |
| End Cash | $24,145 | $27,758 | $27,059 | $20,957 |
| Free Cash Flow | -$3,682 | $645 | $6,369 | -$4,181 |