Teamshares Inc

TMS ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025
Operating Activities
Net Income $-16.5M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-1.3M
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-231.2M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $233.8M
Net Change in Cash
Free Cash Flow