Teamshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-67.47	-65.92	-83.3
Depreciation & Amortization	7.9	7.78	8.01
Other Amortization	3.8	3.8	3.3
Loss (Gain) From Sale of Assets	-6.06	-5.42	2.66
Asset Writedown & Restructuring Costs	16.33	19.41	15.65
Stock-Based Compensation	3.76	3.82	4.29
Other Operating Activities	10.25	2.54	-1.07
Change in Accounts Receivable	-0.15	-0.92	5.99
Change in Inventory	-1.04	-1.88	1.05
Change in Accounts Payable	10.58	0.27	1.23
Change in Other Net Operating Assets	3.13	-1.52	-0.23
Operating Cash Flow	-18.98	-38.03	-42.41
Capital Expenditures	-4.92	-4.1	-3.55
Cash Acquisitions	-73.54	-81.5	-26.43
Sale (Purchase) of Intangibles	-2.5	-2.76	-3.41
Other Investing Activities	0	-	-5.23
Investing Cash Flow	-49.94	-57.35	-38.61
Long-Term Debt Issued	-	106.7	16.17
Long-Term Debt Repaid	-	-30.8	-0.53
Net Debt Issued (Repaid)	63.5	75.89	15.64
Issuance of Common Stock	4.1	3	-
Other Financing Activities	-7.23	-6.2	-6.27
Financing Cash Flow	60.72	74.04	82.93
Foreign Exchange Rate Adjustments	-0.19	-0.08	-0.35
Net Cash Flow	-8.39	-21.41	1.56
Free Cash Flow	-23.9	-42.13	-45.96
Free Cash Flow Margin	-4.88%	-8.93%	-11.53%
Free Cash Flow Per Share	-20.49	-36.22	-39.84
Cash Interest Paid	30.44	29.08	26.63
Cash Income Tax Paid	0.69	0.61	0.69
Levered Free Cash Flow	-	-14.02	-
Unlevered Free Cash Flow	-	5.47	-
Change in Working Capital	12.51	-4.04	8.05

SEC Filings: 10-K · 10-Q