Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
1.760
-0.140 (-7.37%)
At close: Aug 26, 2025, 4:00 PM
1.760
0.00 (0.00%)
After-hours: Aug 26, 2025, 4:10 PM EDT

Teads Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-62.63-0.7110.24-24.58114.36
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Depreciation & Amortization
31.349.7211.0717.3811.0310.96
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Other Amortization
23.799.769.639.548.447.55
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Loss (Gain) From Sale of Investments
-1.68-2.24-3.6-1.98--
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Stock-Based Compensation
14.7615.4612.1411.6626.313.59
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Provision & Write-off of Bad Debts
2.043.018.013.292.652.62
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Other Operating Activities
-30.43-8.7-23.17-0.1913.67-4.72
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Change in Accounts Receivable
42.435.91-12.955.28-31.5-24.12
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Change in Accounts Payable
19.51-11.7-1.237.9736.1155.54
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Change in Unearned Revenue
-2.53-1.51.622.18-0.672.16
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Change in Other Net Operating Assets
28.2319.551.98-26.75-20.27-4.94
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Operating Cash Flow
80.468.5613.753.8156.7652.99
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Operating Cash Flow Growth
80.14%398.77%260.50%-93.28%7.13%216.52%
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Capital Expenditures
-9.3-7.38-10.13-13.38-9.74-1.51
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Sale of Property, Plant & Equipment
-----1.12
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Cash Acquisitions
-598.32-0.18-0.39-45.15--
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Sale (Purchase) of Intangibles
-11.89-9.91-10.11-12.57-10.31-8.99
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Investment in Securities
138.5984.7290.34-246.67--
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Other Investing Activities
-0.03-0.1-0.07-0.13-0.05-0.04
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Investing Cash Flow
-480.9667.1569.64-317.9-20.1-9.42
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Short-Term Debt Issued
-----10
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Long-Term Debt Issued
----200-
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Total Debt Issued
1,250---20010
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Short-Term Debt Repaid
------10
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Long-Term Debt Repaid
--110-98-3.19-4.34-4.77
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Total Debt Repaid
-742.41-110-98-3.19-4.34-14.77
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Net Debt Issued (Repaid)
507.94-110-98-3.19195.66-4.77
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Issuance of Common Stock
---4.16154.740.83
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Repurchase of Common Stock
-0.93-6.6-18.52-32.66-14.15-0.28
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Other Financing Activities
-32.68-1.1-0.55--10.35-
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Financing Cash Flow
474.34-117.7-117.07-31.7325.89-4.23
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Foreign Exchange Rate Adjustments
1.170.63-1-4.04-1.034.75
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Net Cash Flow
74.9618.65-34.69-349.83361.5344.09
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Free Cash Flow
71.161.183.62-9.5647.0251.48
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Free Cash Flow Growth
89.81%1590.55%---8.66%260.27%
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Free Cash Flow Margin
6.53%6.88%0.39%-0.96%4.63%6.71%
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Free Cash Flow Per Share
1.051.160.06-0.170.872.55
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Cash Interest Paid
4.474.326.037.460.590.76
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Cash Income Tax Paid
14.7510.278.66.896.742.64
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Levered Free Cash Flow
51.0767.7-4.711.7525.1661.56
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Unlevered Free Cash Flow
63.7369.99-1.346.5227.6462.08
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Change in Working Capital
87.6142.26-10.57-11.31-16.3328.63
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q