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Team Internet Group (GB:TIG)
LSE:TIG
UK Market

Team Internet Group (TIG) Cash flow

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Team Internet Group Cash Flow

GB:TIG's free cash flow for Q2 2025 was $8.30M. For the 2025 fiscal year, GB:TIG's free cash flow was decreased by $10.10M and operating cash flow was $8.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 76.60M$ 75.40M$ 77.60M$ 41.02M$ 20.70M
Investing Cash Flow
$ -44.70M$ -37.30M$ -90.60M$ -24.87M$ -44.98M
Financing Cash Flow
$ -32.10M$ -43.40M$ 57.00M$ 14.04M$ 25.64M
End Cash Position
$ 88.30M$ 92.70M$ 94.80M$ 56.13M$ 28.65M
Free Cash Flow
$ 75.30M$ 65.20M$ 71.10M$ 36.22M$ 16.44M
Currency in USD

Team Internet Group Cash Flow