TeamViewer AG
TMVWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $37 | $44 | $52 |
| Dep. & Amort. | $16 | $14 | $13 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $4 | $1 |
| Change in WC | -$22 | $16 | -$18 | $36 |
| Other Non-Cash | $2 | $0 | -$6 | -$15 |
| Operating Cash Flow | $29 | $72 | $38 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | -$15 | -$667 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$18 | -$669 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$130 | $720 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$16 | -$10 | -$11 |
| Financing Cash Flow | -$42 | -$146 | $710 | -$49 |
| Forex Effect | -$0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$15 | -$93 | $79 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $134 | $55 | $24 |
| End Cash | $33 | $41 | $134 | $55 |
| Free Cash Flow | $27 | $69 | $37 | $81 |