Teamshares TMS Cash Flow Statement (2024-2026)

NASDAQ TMS
$4.92 -0.61 (-11.03%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Teamshares Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -6.30M-12.85M2.11M-14.40M-0.13M9.53M
Depreciation and DepletionDep. & Depletion 0.82M1.11M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.82M1.11M
Gains from Sales and DivestituresGains Divest -0.42M-0.33M
Gains from Investment SecuritiesGains Investment 24.88M
Asset Writedowns and ImpairmentWritedown 3.85M
Other non-cash itemsOther Non-Cash -0.11M1.82M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. 0.01M0.22M0.06M0.74M0.74M
Change in Other Operating AssetsOther Assets Change 0.26M0.52M-0.63M-0.05M-0.02M-1.97M
Change in Other Operating LiabilitiesOther Liabilities Change 6.90M-7.48M7.48M
Other Working Capital ChangesOther WC Changes 6.64M-8.00M8.11M0.05M0.02M1.97M
Cash from OperationsCash from Ops. -0.36M-27.20M26.90M-0.62M-0.20M-4.86M
Investing Activities
Purchase of InvestmentsInvestments Purchased 231.15M
Cash from Investing ActivitiesCash from Investing -231.15M217.49M-217.49M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.18M3.26M-3.26M
Non-Current Debt -0.18M-3.26M3.26M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.18M-3.26M3.26M
Change in Capital Stock
Common Stock IssuedStock Issued 234.25M-234.25M234.25M
Net Shares Issued and RepurchasedNet Shares Issued 234.25M-234.25M234.25M
Net Equity Issued and RepurchasedNet Equity Issued 234.25M-234.25M234.25M
Other financing activitiesOther financing -0.31M-1.99M1.99M0.00M-1.10M
Cash from Financing ActivitiesCash from Financing 233.76M-218.68M218.67M0.00M
Additional items
Change in Cash 2.25M-28.39M28.09M-0.62M-0.20M71.74M
Ending Cash Balance 75.51M2.25M49.37M54.10M125.63M
Free Cash FlowFCF -0.36M-27.20M26.90M-0.62M-0.20M-4.86M
Net Cash FlowNCF 2.25M-28.39M28.09M-0.62M-0.20M-4.86M

Teamshares Cash Flow Statement API

Pull Teamshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TMS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY