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Teamshares Inc. (TMS)
NASDAQ: TMS · Real-Time Price · USD
6.33
-0.02 (-0.39%)
At close: Aug 28, 2026, 4:00 PM EDT
6.34
+0.01 (0.24%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Teamshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-45.46-65.92-83.3
Depreciation & Amortization
8.357.788.01
Other Amortization
4.13.83.3
Loss (Gain) From Sale of Assets
-6.14-5.422.66
Asset Writedown & Restructuring Costs
12.2919.4115.65
Stock-Based Compensation
3.883.824.29
Other Operating Activities
-4.912.54-1.07
Change in Accounts Receivable
-2.13-0.925.99
Change in Inventory
0.03-1.881.05
Change in Accounts Payable
8.310.271.23
Change in Other Net Operating Assets
6.15-1.52-0.23
Operating Cash Flow
-15.53-38.03-42.41
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-5.28-4.1-3.55
Cash Acquisitions
-75.59-81.5-26.43
Sale (Purchase) of Intangibles
-1.99-2.76-3.41
Other Investing Activities
---5.23
Investing Cash Flow
-51.84-57.35-38.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-106.716.17
Long-Term Debt Repaid
--30.8-0.53
Net Debt Issued (Repaid)
28.7275.8915.64
Issuance of Common Stock
6.343-
Other Financing Activities
108.83-6.2-6.27
Financing Cash Flow
143.8974.0482.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-0.25-0.08-0.35
Net Cash Flow
76.26-21.411.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-20.81-42.13-45.96
Free Cash Flow Growth
---
Free Cash Flow Margin
-4.04%-8.93%-11.53%
Free Cash Flow Per Share
-10.53-36.22-39.84
Levered Free Cash Flow
--14.02-
Unlevered Free Cash Flow
-5.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
32.1329.0826.63
Cash Income Tax Paid
0.860.610.69
Change in Working Capital
12.36-4.048.05
SEC Filings: 10-K · 10-Q