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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | |||||
| Other Working Capital | -19,658 | 14,352 | -18,974 | 16,464 | -17,763 |
| Other Operating Activity | 61,379 | 74,215 | 52,997 | 55,696 | 56,000 |
| Operating Cash Flow | $41,721 | $88,567 | $34,023 | $72,160 | $38,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,005 | -567 | -1,448 | -2,757 | -994 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -667,182 |
| Purchase Of Investment | 0 | -2,566 | -3 | 0 | -480 |
| Other Investing Activity | 0 | 1 | 1 | -15,317 | 0 |
| Investing Cash Flow | $-1,005 | $-3,132 | $-1,450 | $-18,074 | $-668,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 5,000 | 33,000 | 0 | 720,000 |
| Debt Repayment | -226,000 | -70,000 | -65,000 | -130,000 | 0 |
| Other Financing Activity | -18,934 | -6,803 | -13,201 | -15,932 | -10,489 |
| Financing Cash Flow | $-49,934 | $-71,803 | $-45,201 | $-145,932 | $709,511 |
| Exchange Rate Effect | 241 | 66 | -15 | -1,483 | -513 |
| Beginning Cash Position | 41,569 | 27,872 | 40,515 | 133,845 | 55,265 |
| End Cash Position | 32,592 | 41,569 | 27,872 | 40,515 | 133,845 |
| Net Cash Flow | $-9,218 | $13,632 | $-12,628 | $-91,846 | $79,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,721 | 88,567 | 34,023 | 72,160 | 38,237 |
| Capital Expenditure | -1,005 | -567 | -1,448 | -2,757 | -994 |
| Free Cash Flow | 40,716 | 88,000 | 32,575 | 69,403 | 37,243 |