Team Inc (TISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,333 | -49,210 | -45,431 | -33,984 | -29,718 |
| Depreciation Amortization | 9,605 | 39,147 | 29,615 | 19,537 | 9,791 |
| Income taxes - deferred | -796 | -15 | -494 | -851 | -491 |
| Accounts receivable | -4,612 | -3,641 | -19,935 | -31,187 | -5,758 |
| Accounts payable and accrued liabilities | -7,675 | -2,932 | -5,666 | -1,486 | -8,877 |
| Other Working Capital | -8,585 | -31,280 | -38,425 | -39,958 | -23,728 |
| Other Operating Activity | 14,301 | 36,583 | 52,214 | 55,924 | 30,120 |
| Operating Cash Flow | $-9,095 | $-11,348 | $-28,122 | $-32,005 | $-28,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,410 | -9,061 | -7,073 | -4,316 | -1,406 |
| Investing Cash Flow | $-2,410 | $-9,061 | $-7,073 | $-4,316 | $-1,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 363,000 | 282,500 | 212,000 | 188,000 |
| Debt Repayment | -67,238 | -413,269 | -323,232 | -180,492 | -168,054 |
| Other Financing Activity | -525 | 53,076 | 54,908 | -10,347 | -8,758 |
| Financing Cash Flow | $6,237 | $2,807 | $14,176 | $21,161 | $11,188 |
| Exchange Rate Effect | -38 | 202 | 286 | 324 | 137 |
| Beginning Cash Position | 18,145 | 35,545 | 35,545 | 35,545 | 35,545 |
| End Cash Position | 12,839 | 18,145 | 14,812 | 20,709 | 16,803 |
| Net Cash Flow | $-5,306 | $-17,400 | $-20,733 | $-14,836 | $-18,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,095 | -11,348 | -28,122 | -32,005 | -28,661 |
| Capital Expenditure | -2,424 | -9,289 | -7,155 | -4,316 | -1,406 |
| Free Cash Flow | -11,519 | -20,637 | -35,277 | -36,321 | -30,067 |