Teamshares Inc Financing Cash Flow
Teamshares Inc (TMS) reported Financing Cash Flow of $84.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Teamshares Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.62K.
- Teamshares Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $218.67M.
- Teamshares Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$218.68M.
- Teamshares Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $233.76M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $84.94M 10-Q · filed 2026-08-14 | ||||
| 2025-12-31 | -$4.62K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-29 | $218.67M derived: sum of 2 quarters · filed 2026-07-29 | -$7.82K derived: sum of 3 quarters · filed 2026-08-14 | $233.75M S-1 · filed 2026-07-29 | |
| 2025-09-30 | $218.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.21K derived: sum of 2 quarters · filed 2026-08-14 | $233.76M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | -$218.68M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $15.09M 10-Q · filed 2026-08-14 | $233.76M 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | $233.76M S-1 · filed 2026-07-29 |
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