Filing Flows › Companies › Teamshares › Cash flow
Teamshares cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$4.9M in Q2 2026 · $21.2M over twelve months
Analysis
In Q2 2026, Teamshares generated −$4.9M of operating cash flow. That is $22.3M more than in Q2 2025 (−$27.2M).
Over the twelve months to Jun 30, 2026, operating cash flow was $21.2M; the largest uses were other investing ($226M); besides operations, cash came from other financing ($304M); the cash balance rose by $99.2M.
Operating cash flow was −$4.9M against net income of $9.2M — -0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$1.1M, stock-based pay +$1.1M, gains on disposals +$334K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$4.9M | — | — | $4.9M | −$4.9M |
| Q1 2026 | −$205K | — | — | $205K | −$205K |
| Q4 2025 | −$615K | — | — | $620K | −$615K |
| Q3 2025 | $26.9M | — | — | $228K | $26.9M |
| Q2 2025 | −$27.2M | — | — | $71K | −$27.2M |
| Q1 2025 | −$364K | −$177K | $230M | −$2.2M | −$364K |
Teamshares: income statement and cash flow
Teamshares, Q2 2026: revenue $149M (+20% year over year), operating margin 2.0%. The chart follows the revenue to costs, profit and cash.
Teamshares: 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.