Teamshares Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-363.9K | $-363.9K | — |
| Jun 2025 | $-27.2M | $-27.2M | — |
| Sep 2025 | $26.9M | $26.9M | — |
| Dec 2025 | $-615.1K | $-615.1K | — |
| Mar 2026 | $-204.9K | $-204.9K | — |
| Jun 2026 | $-4.9M | $-4.9M | — |
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2025 | $-363.9K | $-363.9K | — |
| Jun 2025 | $-27.2M | $-27.2M | — |
| Sep 2025 | $26.9M | $26.9M | — |
| Dec 2025 | $-615.1K | $-615.1K | — |
| Mar 2026 | $-204.9K | $-204.9K | — |
| Jun 2026 | $-4.9M | $-4.9M | — |