Teamshares Inc (TMS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.28M

Year ended 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$1.28M	n/a	2026-03-30, From 2025-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Teamshares Inc (TMS)	2025-12-31	-$1.28M	n/a
Playboy, Inc. (PLBY)	2025-12-31	$18.0K	n/m
Live Ventures Inc (LIVE)	2025-09-30	$28.67M	+39.1%
TheRealReal, Inc. (REAL)	2025-12-31	$37.01M	+37.9%
CIMG Inc. (CIMG)	2025-09-30	-$17.59M	n/m
Ferrellgas Partners L P (FGPR)	2025-07-31	$136.35M	-44.5%
EZCorp Inc (EZPW)	2025-09-30	$148.99M	+31.1%
Savers Value Village, Inc. (SVV)	2026-01-03	$167.28M	+24.6%
Suburban Propane Partners LP (SPH)	2025-09-27	$186.26M	+16.0%

Compare TMS, PLBY, LIVE, REAL side by side · Screen every company in Retail-Miscellaneous Retail ↗