TEAM plc (TEAM) Cash flow

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TEAM plc Cash Flow

GB:TEAM's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:TEAM's free cash flow was decreased by £1.23M and operating cash flow was £-956.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ -1.55M	£ -2.79M	£ -820.00K	£ -1.36M	£ -1.46M
Investing Cash Flow	£ -1.31M	£ -10.00K	£ -65.00K	£ -5.04M	£ -1.71M
Financing Cash Flow	£ 2.48M	£ 2.35M	£ 224.00K	£ 2.66M	£ 7.16M
End Cash Position	£ 1.36M	£ 1.74M	£ 1.94M	£ 1.75M	£ 4.92M
Free Cash Flow	£ -1.58M	£ -2.80M	£ -865.00K	£ -1.38M	£ -1.51M

Currency in GBP