Team, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.8M | $-11.3M | $-3.8M | $-11.4M | $-4.3M | $-29.7M | $-7.2M | $-11.1M |
| Depreciation & Amortization | $8.5M | $8.5M | $8.4M | $8.7M | $8.5M | $8.4M | $8.4M | $9.0M |
| Depreciation | $4.5M | $4.5M | $4.6M | $4.6M | $4.7M | $4.7M | $4.8M | $5.1M |
| Amortization | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Stock-Based Compensation | $312.0K | $954.0K | $130.0K | $352.0K | $366.0K | $-53.0K | $529.0K | $467.0K |
| Net Cash from Operating Activities | $680.0K | $-9.1M | $16.8M | $3.9M | $-3.3M | $-28.7M | $21.6M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $2.4M | $1.7M | $2.9M | $3.3M | $1.4M | $2.3M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0M | $-2.4M | $-2.0M | $-2.8M | $-2.9M | $-1.4M | $-2.0M | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.5M | $6.2M | $-11.4M | $-7.0M | $10.0M | $11.2M | $-2.8M | $-7.4M |
| Net Change in Cash | $13.1M | $-5.3M | $3.3M | $-5.9M | $3.9M | $-18.7M | $16.5M | $-3.4M |
| Free Cash Flow | $-3.3M | $-11.5M | $15.1M | $973.0K | $-6.6M | $-30.1M | $19.3M | $4.4M |