Filing Flows

Filing Flows › Companies › Team › Cash flow

Team cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.3M in Q2 2026 · $863K over twelve months

Operating cash flow$680K
Capital spending−$4.0M
Free cash flow−$3.3M
Cash conversion cycle78 days

Analysis

In Q2 2026, Team generated $680K of operating cash flow and spent $4.0M on capital projects, leaving free cash flow of −$3.3M. That is $3.3M more than in Q2 2025 (−$6.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $12.2M; the largest uses were capital spending ($11.4M); besides operations, cash came from other financing ($4.4M), asset & business sales ($259K); the cash balance rose by $5.3M.

Operating cash flow was $680K against net income of −$6.8M. The largest differences: receivables −$12.7M, depreciation & amortization +$8.5M, payables +$4.3M.

Its cash conversion cycle was 78 days (receivables 75 + inventory 22 − payables 19).

Free cash flow

Team: free cash flow by quarterTeam: free cash flow by quarter$3.9MQ3 2024$19.6MQ4 2024−$30.8MQ1 2025−$6.6MQ2 2025$973KQ3 2025$13.2MQ4 2025−$11.8MQ1 2026−$3.3MQ2 2026
Operating cash flow less capital spending.
Team: operating cash flow against capital spendingTeam: operating cash flow against capital spendingOperating cash flowCapital spending$5.6M$1.7MQ3 2024$21.6M$2.0MQ4 2024−$28.7M$2.1MQ1 2025−$3.3M$3.3MQ2 2025$3.9M$2.9MQ3 2025$16.8M$3.6MQ4 2025−$9.1M$2.7MQ1 2026$680K$4.0MQ2 2026
Latest (Q2 2026): Operating cash flow $680K, Capital spending $4.0M.

Capital allocation, year by year

Team: where the cash came from (up) and went (down), by fiscal yearTeam: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$35.5MFY2021: Net borrowing −$75.5MFY2021: Asset sales $3.5MFY2021: Capital spending −$17.6M$3.5MFY2021FY2022: Operating cash flow −$57.9MFY2022: Net borrowing −$154MFY2022: Shares issued $9.6MFY2022: Asset sales $268MFY2022: Capital spending −$24.7M$278MFY2022FY2023: Operating cash flow −$11.0MFY2023: Asset sales $414KFY2023: Capital spending −$10.4M$414KFY2023FY2024: Operating cash flow $22.8MFY2024: Net borrowing −$907KFY2024: Asset sales $167KFY2024: Capital spending −$9.5M$22.9MFY2024FY2025: Operating cash flow −$11.3MFY2025: Net borrowing −$49.3MFY2025: Asset sales $228KFY2025: Capital spending −$11.9M$228KFY2025
Over these 5 years operating cash flow totalled −$93.0M; the largest uses were net borrowing ($280M) and operating cash flow ($116M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$26.0M
Debt$318M
Net debt$292M
Due within a year$2.2M

Team funds itself: free cash flow was $863K over the last twelve months, and $26.0M of cash and investments stands against $318M of debt ($2.2M due within a year, 12.0× covered by cash).

Team: debt maturities by year (FY2025)Team: debt maturities by year (FY2025)$2.2MYear 1$2.6MYear 2$61.9MYear 3$3.1MYear 4$228MYear 5
Principal due in each year as disclosed in the annual report, against $26.0M of cash and investments now.

Where the cash came from and went

Team: sources (+) and uses (−) of cash, Q2 2026Team: sources (+) and uses (−) of cash, Q2 2026Other financing$16.5MCash drawn (+) / kept (−)−$13.1MCapital spending−$4.0MOperating cash flow$680KExchange rates−$57KAsset & business sales$17K
Team: sources (+) and uses (−) of cash, TTM to Q2 2026Team: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$12.2MCapital spending−$11.4MCash drawn (+) / kept (−)−$5.3MOther financing$4.4MAsset & business sales$259KExchange rates−$217K

From profit to cash

Team: net income to operating cash flow, Q2 2026Team: net income to operating cash flow, Q2 2026Net income−$6.8MDepreciation & amortization$8.5MStock-based pay$312KOther non-cash$224KReceivables−$12.7MInventory−$546KPayables$4.3MAccrued liabilities$3.9MPrepaid and other assets−$662KIncome taxes payable$1.6MOperating cash flow$680K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202675221978
Q1 202675232177
Q4 202576232277
Q3 202582232383
Q2 202571212072
Q1 202580232380
Q4 202479232577
Q3 202484232582

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$680K−$4.0M—−$13.1M−$3.3M
Q1 2026−$9.1M−$2.7M—$5.3M−$11.8M
Q4 2025$16.8M−$3.6M—−$3.3M$13.2M
Q3 2025$3.9M−$2.9M—$5.9M$973K
Q2 2025−$3.3M−$3.3M—−$3.9M−$6.6M
Q1 2025−$28.7M−$2.1M−$48.0M$18.7M−$30.8M
Q4 2024$21.6M−$2.0M—−$16.5M$19.6M
Q3 2024$5.6M−$1.7M−$356K$3.4M$3.9M

Team: income statement and cash flow

Team, Q2 2026: revenue $229M (-8% year over year), operating margin 1.0%. The chart follows the revenue to costs, profit and cash.

Team: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.