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Team Inc. (TISI)
NYSE:TISI
US Market

Team (TISI) Cash flow

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Team Cash Flow

TISI's free cash flow for Q3 2025 was $1.04M. For the 2025 fiscal year, TISI's free cash flow was decreased by $34.72M and operating cash flow was $3.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.77M$ -10.99M$ -53.21M$ -35.45M$ 52.76M
Investing Cash Flow
$ -9.30M$ -10.02M$ 243.36M$ -14.08M$ -18.30M
Financing Cash Flow
$ -12.75M$ -1.90M$ -191.97M$ 91.85M$ -23.46M
End Cash Position
$ 35.55M$ 35.43M$ 58.08M$ 65.31M$ 24.59M
Free Cash Flow
$ 13.30M$ -21.42M$ -77.90M$ -53.06M$ 32.81M
Currency in USD

Team Cash Flow