Teamviewer Se (TMV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -18,974 | 16,464 | -17,763 | 35,944 | -13,051 |
| Other Operating Activity | 52,997 | 55,696 | 56,000 | 46,160 | 61,001 |
| Operating Cash Flow | $34,023 | $72,160 | $38,237 | $82,104 | $47,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -2,757 | -994 | -1,143 | -1,255 |
| Net Acquisitions | 0 | N/A | -667,182 | 0 | 0 |
| Purchase Of Investment | -3 | 0 | -480 | -1,890 | -1,512 |
| Other Investing Activity | 1 | -15,317 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,450 | $-18,074 | $-668,656 | $-3,033 | $-2,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 0 | 720,000 | 0 | 4,000 |
| Debt Repayment | -65,000 | -130,000 | 0 | -20,000 | -39,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -17,592 | -25,833 |
| Other Financing Activity | -13,201 | -15,932 | -10,489 | -11,461 | -5,423 |
| Financing Cash Flow | $-45,201 | $-145,932 | $709,511 | $-49,053 | $-66,256 |
| Exchange Rate Effect | -15 | -1,483 | -513 | 792 | -363 |
| Beginning Cash Position | 40,515 | 133,845 | 55,265 | 24,455 | 45,892 |
| End Cash Position | 27,872 | 40,515 | 133,845 | 55,265 | 24,455 |
| Net Cash Flow | $-12,628 | $-91,846 | $79,092 | $30,018 | $-21,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,023 | 72,160 | 38,237 | 82,104 | 47,950 |
| Capital Expenditure | -1,448 | -2,757 | -994 | -1,143 | -1,255 |
| Free Cash Flow | 32,575 | 69,403 | 37,243 | 80,961 | 46,695 |