Teamshares Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.2M | $-129.3K | $2.1M | $-12.8M | $-6.3M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.1M | — | — | $822.0K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-4.9M | $-204.9K | $26.9M | $-27.2M | $-363.9K |
| 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 | — | — | — | — | — |