MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$13,145K
Free Cash flow
-$3,302K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Accounts payable
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Payments under revolving credit ...
Accounts receivable
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,812
-11,333
-3,779
-11,447
Depreciation and amortization
8,466
8,453
8,406
8,747
Loss on debt extinguishment
0
0
0
-1,283
Amortization of debt issuance costs, debt discounts, and deferred financing costs
1,132
1,152
1,126
1,331
Paid-in-kind (pik) interest
2,216
2,121
2,096
2,013
Allowance for credit losses
449
-70
714
1,104
Foreign currency loss (gain)
373
917
-661
1,136
Deferred income taxes
820
796
-479
-357
Loss (gain) on asset disposal
-
-
146
80
Non-cash compensation cost
312
954
130
352
Other, net
-224
74
58
129
Accounts receivable
12,722
4,612
-16,294
-11,252
Inventory
546
530
-87
60
Prepaid expenses and other assets
662
1,665
-2,527
2,537
Accounts payable
4,323
-7,675
2,734
-4,180
Other accrued liabilities
3,875
5,520
-11,983
-2,895
Income taxes
1,618
377
-2,514
-47
Net cash used in operating activities
680
-9,095
16,774
3,883
Capital expenditures
3,982
2,424
2,134
2,839
Proceeds from disposal of assets
17
14
146
82
Net cash used in investing activities
-3,965
-2,410
-1,988
-2,757
Borrowings under revolving credit loans-Revolving Credit Loans
78,500
74,000
80,500
70,500
Payments under revolving credit loans-Revolving Credit Loans
61,000
66,800
89,600
100,500
Payments under corre delayed draw term loan, first lien term loan, 2025 second lien term loan and me/re loans-Delayed Draw Term Loan
0
0
0
0
Payments under corre uptiered loan-Corre Uptier Debt
0
0
0
0
Borrowings under first lien term loan-HPSFirst Lien Term Loan
0
0
0
0
Payments under corre delayed draw term loan, first lien term loan, 2025 second lien term loan and me/re loans-HPSFirst Lien Term Loan
437
438
437
437
Payments under first lien term loan, 2025 second lien term loan, corre delayed draw term loan and me/re loans-Corre Second Lien Term Loan
-
-
0
41,803
Payments under corre delayed draw term loan, first lien term loan, 2025 second lien term loan and me/re loans-MERELoans
0
0
0
0
Proceeds from issuance of series b preferred stock and warrants
-
-
0
75,000
Issuance cost related to series b preferred stock and warrants
-
-
751
7,023
Payments under corre incremental term loan
0
0
0
0
Payments for debt issuance costs
0
0
-75
2,513
Other
-576
-525
-1,156
-209
Net cash provided by financing activities
16,487
6,237
-11,369
-6,985
Effect of exchange rate changes on cash
-57
-38
-84
-38
Net increase (decrease) in cash and cash equivalents
13,145
-5,306
3,333
-5,897
Cash and cash equivalents at beginning of period
12,839
18,145
14,812
35,545
Cash and cash equivalents at end of period
25,984
12,839
18,145
14,812
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
credit...
$78,500K
(112.16%↑ Y/Y)
Depreciation and
amortization
$8,466K
(-49.99%↓ Y/Y)
Accounts payable
$4,323K
(390.92%↑ Y/Y)
Other accrued
liabilities
$3,875K
(177.52%↑ Y/Y)
Paid-in-kind (pik) interest
$2,216K
(-66.12%↓ Y/Y)
Income taxes
$1,618K
(649.07%↑ Y/Y)
Amortization of debt issuance
costs, debt discounts,...
$1,132K
(-56.60%↓ Y/Y)
Allowance for credit
losses
$449K
(-43.02%↓ Y/Y)
Non-cash compensation
cost
$312K
(-0.32%↓ Y/Y)
Other, net
-$224K
(-689.47%↓ Y/Y)
Net cash provided by
financing activities
$16,487K
(-22.09%↓ Y/Y)
Net cash used in
operating activities
$680K
(102.12%↑ Y/Y)
Canceled cashflow
$62,013K
Canceled cashflow
$21,935K
Net increase
(decrease) in cash and cash...
$13,145K
(188.60%↑ Y/Y)
Canceled cashflow
$4,022K
Payments under revolving
credit...
$61,000K
(258.44%↑ Y/Y)
Other
-$576K
(60.22%↑ Y/Y)
Payments under corre
delayed draw term loan,...
$437K
(-0.23%↓ Y/Y)
Proceeds from disposal of
assets
$17K
Accounts receivable
$12,722K
(-59.21%↓ Y/Y)
Net loss
-$6,812K
(79.96%↑ Y/Y)
Deferred income taxes
$820K
(-3.64%↓ Y/Y)
Prepaid expenses and
other assets
$662K
(511.18%↑ Y/Y)
Inventory
$546K
(-79.50%↓ Y/Y)
Foreign currency loss
(gain)
$373K
(109.95%↑ Y/Y)
Net cash used in
investing activities
-$3,965K
(8.13%↑ Y/Y)
Effect of exchange rate
changes on cash
-$57K
(-117.59%↓ Y/Y)
Canceled cashflow
$17K
Capital expenditures
$3,982K
(-7.74%↓ Y/Y)
Buy us a coffee
TEAM INC (TISI)
TEAM INC (TISI)