Teamshares TMS Cash Flow Statement (2025-2026)

NASDAQ TMS
$7.27 -0.44 (-5.71%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -6.30M2.10M2.11M0.88M1.14M
Cash from Operations (Quarter) -0.36M-0.07M-0.23M-0.62M-0.20M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.01M0.22M0.06M0.74M0.74M
Investing Activities
Cash from Investing Activities (Quarter) -231.15M
Financing Activities
Other financing activities (Quarter) 0.31M0.00M4.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.18M
Misc.
Cash from Financing Activities (Quarter) 233.76M-0.00M-0.00M
Change in Cash (Quarter) 2.25M-0.07M-0.23M-0.62M-0.20M
Free Cash Flow (Quarter) -0.36M-0.07M-0.23M-0.62M-0.20M
Net Cash Flow (Quarter) 2.25M-0.07M-0.23M-0.62M-0.20M