Teamshares Inc (TMSWW) Cash Flow Statement

Cash Flow Overview

Change in Cash

$71,534K

Free Cash flow

-$8,028K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net cash used in operating activities

-5,068

Capital expenditures

2,960

Business acquisitions, net of cash received

4,488

Additions to internally developed software

709

Net cash used in investing activities

-8,157

Borrowings under credit facilities

3,000

Repayments under credit facilities

33,850

Borrowings under other debt instruments

5,089

Repayments of other debt instruments

5,371

Issuance of safe notes

3,330

Proceeds from issuance of preferred stock, net (converted to company common stock at the closing)

Forward purchase agreement prepayment (note 11)

42,240

Proceeds from spac merger, net (note 3)

159,487

Payment of transaction costs directly attributable to the spac merger (note 3)

1,116

Exercise of common stock for cash

Dividends to noncontrolling interests

862

Acquisitions of noncontrolling interests

1,532

Payments of debt issuance costs

214

Contingent consideration payments

794

Net cash provided by financing activities

84,937

Effect of exchange rate changes on cash and cash equivalents

-178

Net increase (decrease) in cash, cash equivalents and restricted cash

71,534

Cash, cash equivalents and restricted cash at beginning of period

54,097

Cash, cash equivalents and restricted cash at end of period

125,631

Time Plot

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