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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,145 | -11,333 | -49,210 | -45,431 | -33,984 |
| Depreciation Amortization | 19,203 | 9,605 | 39,147 | 29,615 | 19,537 |
| Income taxes - deferred | -1,616 | -796 | -15 | -494 | -851 |
| Accounts receivable | -17,334 | -4,612 | -3,641 | -19,935 | -31,187 |
| Accounts payable and accrued liabilities | -3,352 | -7,675 | -2,932 | -5,666 | -1,486 |
| Other Working Capital | -12,699 | -8,585 | -31,280 | -38,425 | -39,958 |
| Other Operating Activity | 25,528 | 14,301 | 36,583 | 52,214 | 55,924 |
| Operating Cash Flow | $-8,415 | $-9,095 | $-11,348 | $-28,122 | $-32,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,375 | -2,410 | -9,061 | -7,073 | -4,316 |
| Investing Cash Flow | $-6,375 | $-2,410 | $-9,061 | $-7,073 | $-4,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,500 | 74,000 | 363,000 | 282,500 | 212,000 |
| Debt Repayment | -128,675 | -67,238 | -413,269 | -323,232 | -180,492 |
| Other Financing Activity | -1,101 | -525 | 53,076 | 54,908 | -10,347 |
| Financing Cash Flow | $22,724 | $6,237 | $2,807 | $14,176 | $21,161 |
| Exchange Rate Effect | -95 | -38 | 202 | 286 | 324 |
| Beginning Cash Position | 18,145 | 18,145 | 35,545 | 35,545 | 35,545 |
| End Cash Position | 25,984 | 12,839 | 18,145 | 14,812 | 20,709 |
| Net Cash Flow | $7,839 | $-5,306 | $-17,400 | $-20,733 | $-14,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,415 | -9,095 | -11,348 | -28,122 | -32,005 |
| Capital Expenditure | -6,406 | -2,424 | -9,289 | -7,155 | -4,316 |
| Free Cash Flow | -14,821 | -11,519 | -20,637 | -35,277 | -36,321 |