Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.7544
+0.0059 (0.79%)
At close: Mar 13, 2026, 4:00 PM EDT
0.7204
-0.0340 (-4.51%)
After-hours: Mar 13, 2026, 7:52 PM EDT

Teads Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-517.07-0.7110.24-24.5811
Depreciation & Amortization
66.7219.4820.726.9219.47
Stock-Based Compensation
13.7115.4612.1411.6626.31
Other Adjustments
437.14-7.93-18.771.1316.32
Change in Receivables
25.9335.91-12.955.28-31.5
Changes in Accounts Payable
-21.99-11.7-1.237.9736.11
Changes in Unearned Revenue
0.63-1.51.622.18-0.67
Changes in Other Operating Activities
2.5319.551.98-26.75-20.27
Operating Cash Flow
7.6168.5613.753.8156.76
Operating Cash Flow Growth
-88.91%398.77%260.50%-93.28%7.13%
Capital Expenditures
-5.61-7.38-10.13-13.38-9.74
Purchases of Intangible Assets
-17.15-9.91-10.11-12.57-10.31
Purchases of Investments
-23.52-90.6-131.54-262.17-
Proceeds from Sale of Investments
90.47175.33221.8815.5-
Payments for Business Acquisitions
-598.32-0.18-0.39-45.15-
Other Investing Activities
-0.06-0.1-0.07-0.13-0.05
Investing Cash Flow
-554.1867.1569.64-317.9-20.1
Short-Term Debt Issued
625----
Short-Term Debt Repaid
-625----
Long-Term Debt Issued
625.31---200
Long-Term Debt Repaid
-7.67-109.74-96.17--
Net Long-Term Debt Issued (Repaid)
617.63-109.74-96.17-200
Issuance of Common Stock
---4.16154.74
Repurchase of Common Stock
-0.65-6.6-18.52-32.66-14.15
Net Common Stock Issued (Repurchased)
-0.65-6.6-18.52-28.51140.59
Other Financing Activities
-31.74-1.36-2.38-3.19-14.69
Financing Cash Flow
585.34-117.7-117.07-31.7325.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.220.63-1-4.04-1.03
Net Cash Flow
39.9818.65-34.69-349.83361.53
Free Cash Flow
261.183.62-9.5647.02
Free Cash Flow Growth
-96.73%1590.55%---8.66%
FCF Margin
0.15%6.88%0.39%-0.96%4.63%
Free Cash Flow Per Share
0.021.160.06-0.170.87
Levered Free Cash Flow
142.85-92-72.98-27.63235.89
Unlevered Free Cash Flow
-389.6323.737.54-20.98-1.25
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q