TMS
Teamshares Inc.
7.00$
+0.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Teamshares Inc. (TMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -38 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2024 | 2025 |
|---|---|---|
| -42 | -38 | |
| 11 | 12 | |
| 4.3 | 3.8 | |
| 8.0 | -4.0 | |
| 7.0 | 6.9 | |
| 16 | 76 | |
| 83 | 74 | |
| 1.6 | -21 | |
| -49 | -45 |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.