TeamViewer AG
TMVWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,479 | $36,528 | $44,026 | $51,604 |
| Dep. & Amort. | $15,635 | $13,966 | $13,372 | $8,525 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,168 | $4,264 | $1,075 |
| Change in WC | $19,602 | $16,464 | -$17,763 | $35,944 |
| Other Non-Cash | -$37,413 | $34 | -$5,662 | -$15,044 |
| Operating Cash Flow | $31,303 | $72,160 | $38,237 | $82,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,755 | -$2,757 | -$994 | -$1,143 |
| Net Acquisitions | -$26,974 | $0 | -$667,182 | $0 |
| Inv. Purchases | -$21 | $0 | -$480 | -$1,890 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,974 | -$15,317 | $0 | $0 |
| Investing Cash Flow | -$28,776 | -$18,074 | -$668,656 | -$3,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,738 | -$130,000 | $720,000 | -$20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$17,592 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,523 | -$15,932 | -$10,489 | -$11,461 |
| Financing Cash Flow | -$17,261 | -$145,932 | $709,511 | -$49,053 |
| Forex Effect | -$75 | -$1,483 | -$513 | $792 |
| Net Chg. in Cash | -$14,809 | -$93,330 | $78,580 | $30,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,559 | $133,845 | $55,265 | $24,455 |
| End Cash | $32,750 | $40,515 | $133,845 | $55,265 |
| Free Cash Flow | $29,523 | $69,403 | $37,243 | $80,961 |