Teamshares Inc Operating Cash Flow
Teamshares Inc (TMS) reported Operating Cash Flow of -$5.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Teamshares Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.86M.
- Teamshares Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$204.94K.
- Teamshares Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$615.08K.
- Teamshares Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.86M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$5.07M 10-Q · filed 2026-08-14 | -$5.68M derived: sum of 3 quarters · filed 2026-08-14 | $21.22M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$204.94K S-1 · filed 2026-07-29 | -$820.02K derived: sum of 2 quarters · filed 2026-07-29 | $26.08M derived: sum of 3 quarters · filed 2026-07-29 | -$1.12M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$615.08K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-29 | $26.29M derived: sum of 2 quarters · filed 2026-07-29 | -$911.46K derived: sum of 3 quarters · filed 2026-08-14 | -$1.28M S-1 · filed 2026-07-29 | |
| 2025-09-30 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$296.38K derived: sum of 2 quarters · filed 2026-08-14 | -$660.25K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | -$27.20M derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$27.56M 10-Q · filed 2026-08-14 | -$431.85K 10-Q · filed 2025-08-13 | ||
| 2025-03-31 | -$363.88K S-1 · filed 2026-07-29 |
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