Team (T9CA) Cash flow

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Team Cash Flow

DE:T9CA's free cash flow for Q2 2026 was $-3.30M. For the 2026 fiscal year, DE:T9CA's free cash flow was decreased by $-33.94M and operating cash flow was $680.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.35M	$ 22.77M	$ -10.99M	$ -53.21M	$ -35.45M
Investing Cash Flow	$ -9.06M	$ -9.30M	$ -10.02M	$ 243.36M	$ -14.08M
Financing Cash Flow	$ 2.81M	$ -12.75M	$ -1.90M	$ -191.97M	$ 91.85M
End Cash Position	$ 18.14M	$ 35.55M	$ 35.43M	$ 58.08M	$ 65.31M
Free Cash Flow	$ -20.64M	$ 13.30M	$ -21.42M	$ -77.90M	$ -53.06M

Currency in USD