Teamshares reported cash from operations of -$4.86M and free cash flow of -$4.86M for the quarter ended Jun 2026, up 82.1% year over year. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -6.30M | -12.85M | 2.11M | 0.88M | 1.14M | 9.53M |
| Gains from Investment Securities | -0.11M | -0.38M | ||||
| Cash from Operations | -0.36M | -27.20M | 26.90M | -0.62M | -0.20M | -4.86M |
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.01M | -0.59M | 0.87M | 0.74M | 0.74M | 3.58M |
| Investing Activities | ||||||
| Cash from Investing Activities | -231.15M | 217.49M | -217.49M | |||
| Financing Activities | ||||||
| Other financing activities | 4.50M | -4.50M | 4.50M | |||
| Debt Issuance and Repayment | ||||||
| Long-Term Debt Issuances | 0.18M | 16.11M | -16.11M | |||
| Misc. | ||||||
| Cash from Financing Activities | 233.76M | -218.68M | 218.67M | -0.00M | ||
| Change in Cash | 2.25M | -28.39M | 28.09M | -0.62M | -0.20M | 71.74M |
| Free Cash Flow | -0.36M | -27.20M | 26.90M | -0.62M | -0.20M | -4.86M |
| Net Cash Flow | 2.25M | -28.39M | 28.09M | -0.62M | -0.20M | -4.86M |