Teads Holding Co. (TEAD)

Teads Holding Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-89.01	-0.71	10.24	-24.58	11	4.36
Depreciation & Amortization	44.17	9.72	11.07	17.38	11.03	10.96
Other Amortization	24.86	9.76	9.63	9.54	8.44	7.55
Loss (Gain) From Sale of Investments	-1.18	-2.24	-3.6	-1.98	-	-
Stock-Based Compensation	14.35	15.46	12.14	11.66	26.31	3.59
Provision & Write-off of Bad Debts	5.67	3.01	8.01	3.29	2.65	2.62
Other Operating Activities	-27.75	-8.7	-23.17	-0.19	13.67	-4.72
Change in Accounts Receivable	62.3	35.91	-12.95	5.28	-31.5	-24.12
Change in Accounts Payable	-26.14	-11.7	-1.23	7.97	36.11	55.54
Change in Unearned Revenue	-3.39	-1.5	1.62	2.18	-0.67	2.16
Change in Other Net Operating Assets	23.52	19.55	1.98	-26.75	-20.27	-4.94
Operating Cash Flow	43.01	68.56	13.75	3.81	56.76	52.99
Operating Cash Flow Growth	-16.29%	398.77%	260.50%	-93.28%	7.13%	216.52%
Capital Expenditures	-7.57	-7.38	-10.13	-13.38	-9.74	-1.51
Sale of Property, Plant & Equipment	-	-	-	-	-	1.12
Cash Acquisitions	-598.32	-0.18	-0.39	-45.15	-	-
Sale (Purchase) of Intangibles	-14.34	-9.91	-10.11	-12.57	-10.31	-8.99
Investment in Securities	66.5	84.72	90.34	-246.67	-	-
Other Investing Activities	-0.07	-0.1	-0.07	-0.13	-0.05	-0.04
Investing Cash Flow	-553.8	67.15	69.64	-317.9	-20.1	-9.42
Short-Term Debt Issued	-	-	-	-	-	10
Long-Term Debt Issued	-	-	-	-	200	-
Total Debt Issued	1,250	-	-	-	200	10
Short-Term Debt Repaid	-	-	-	-	-	-10
Long-Term Debt Repaid	-	-110	-98	-3.19	-4.34	-4.77
Total Debt Repaid	-632.67	-110	-98	-3.19	-4.34	-14.77
Net Debt Issued (Repaid)	617.74	-110	-98	-3.19	195.66	-4.77
Issuance of Common Stock	-	-	-	4.16	154.74	0.83
Repurchase of Common Stock	-0.85	-6.6	-18.52	-32.66	-14.15	-0.28
Other Financing Activities	-32.34	-1.1	-0.55	-	-10.35	-
Financing Cash Flow	584.55	-117.7	-117.07	-31.7	325.89	-4.23
Foreign Exchange Rate Adjustments	0.43	0.63	-1	-4.04	-1.03	4.75
Net Cash Flow	74.2	18.65	-34.69	-349.83	361.53	44.09
Free Cash Flow	35.44	61.18	3.62	-9.56	47.02	51.48
Free Cash Flow Growth	-20.27%	1590.55%	-	-	-8.66%	260.27%
Free Cash Flow Margin	3.00%	6.88%	0.39%	-0.96%	4.63%	6.71%
Free Cash Flow Per Share	0.45	1.16	0.06	-0.17	0.87	2.55
Cash Interest Paid	34.72	4.32	6.03	7.46	0.59	0.76
Cash Income Tax Paid	16	10.27	8.6	6.89	6.74	2.64
Levered Free Cash Flow	25.92	67.7	-4.71	1.75	25.16	61.56
Unlevered Free Cash Flow	47.4	69.99	-1.34	6.52	27.64	62.08
Change in Working Capital	56.29	42.26	-10.57	-11.31	-16.33	28.63

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q