According to All Team's 2025 Franchise Disclosure Document, the statement of cash flows provides insights into the company's ability to generate cash to fund its operations, make investments, and meet its obligations. The document includes audited financial statements for the years ending December 31, 2023, and December 31, 2024. These statements include the cash flow statements, which are essential for understanding All Team's financial health.

The cash flow statements detail the inflows and outflows of cash, categorized into operating, investing, and financing activities. For the year 2024, All Team's net income was a loss of $(43,528), but after adjustments, the total cash provided by operating activities was $101,361. In contrast, for the year 2023, the net income was $201,944, and the total cash provided by operating activities was $555,161. This indicates a significant decrease in cash generated from operations year over year.

Furthermore, the cash flows from financing activities show that All Team had proceeds from a credit line payable of $9,972,228 in 2024 and $15,371,492 in 2023. However, principal payments on the credit line payable were (10,433,329) in 2024 and (15,758,708) in 2023. The net increase in cash was $(386,607) in 2024 and $121,572 in 2023. The cash at the end of the year was $629,272 in 2024 and $1,015,879 in 2023. These figures are crucial for a potential franchisee to assess All Team's financial stability and its reliance on credit lines to manage its cash flow. Reviewing these trends over multiple years helps in understanding the sustainability of All Team's business model and its ability to manage its finances effectively.