$TEAM Cashflow Statement | Understand Stock

$TEAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Loss before income tax expense
Depreciation and amortization
Depreciation of right-of-use assets
Share-based payment expense
Net loss on exchange derivative and capped call transactions
Amortization of debt discount and issuance cost
Interest income
Interest expense
Net foreign currency loss (gain)
Impairment of lease related assets
Net unrealized loss on investments
Net loss (gain) on sale of investments, disposal of assets and other
Trade receivables
Prepaid expenses and other assets
Trade and other payables, provisions and other non-current liabilities
Deferred revenue
Interest received
Income tax paid, net
Net cash provided by operating activities
Business combinations, net of cash acquired
Purchases of intangible assets
Purchases of property and equipment
Purchases of investments
Proceeds from maturities of investments
Proceeds from sales of investments
Change in restricted cash
Payment of deferred consideration
Net cash provided by (used in) investing activities
Proceeds from exercise of share options
Payments of lease obligations
Payment of issuance costs for debt
Interest paid
Repayment of exchangeable senior notes
Proceeds from settlement of capped call transactions
Proceeds from term loan facility
Proceeds from other financing arrangements
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Net decrease (increase) in cash and cash equivalents included in assets held for sale
Cash and cash equivalents at end of period
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment charges for leases and leasehold improvements
Deferred income taxes
Gain on a non-cash sale of a controlling interest of a subsidiary
Amortization of interest rate swap contracts
Net loss on exchange derivative and capped call transactions
Amortization of debt discount and issuance cost
Net loss (gain) on strategic investments
Net foreign currency loss (gain)
Other
Changes in operating assets and liabilities, net of business combinations:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Business combinations, net of cash acquired
Purchases of intangible assets
Purchases of property and equipment
Purchases of strategic investments
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Proceeds from sales of strategic investments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Term Loan Facility
Payment of issuance costs for debt
Repayment of Term Loan
Repayment of exchangeable senior notes
Proceeds from settlement of capped call transactions
Repurchases of Class A Common Stock
Other
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Net decrease in cash and cash equivalents included in assets held for sale
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Income taxes paid, net of refunds
Interest paid
Received from interest rate swap contracts
Non-cash investing and financing activities:
Purchase of property and equipment included in accrued expenses and other liabilities
Repurchases of Class A Common Stock and related excise tax liability included in accrued expenses and other current liabilities
Transfers from property and equipment to assets held for sale
Debt issuance costs included in accrued expenses and other current liabilities

Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
Cash and cash equivalents
Restricted cash included in other non-current assets

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