Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.7081
-0.0162 (-2.24%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7222
+0.0141 (1.99%)
After-hours: Jul 31, 2026, 7:22 PM EDT

Teads Holding Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-501.01-517.07-0.7110.24-24.5811
Depreciation & Amortization
71.2866.7219.4820.726.9219.47
Stock-Based Compensation
12.9213.7115.4612.1411.6626.31
Other Adjustments
424.78437.14-7.93-18.771.1316.32
Change in Receivables
46.9425.9335.91-12.955.28-31.5
Changes in Accounts Payable
-69.3-21.99-11.7-1.237.9736.11
Changes in Unearned Revenue
-0.150.63-1.51.622.18-0.67
Changes in Other Operating Activities
-10.522.5319.551.98-26.75-20.27
Operating Cash Flow
-26.37.6168.5613.753.8156.76
Operating Cash Flow Growth
--88.91%398.77%260.50%-93.28%7.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.41-5.61-7.38-10.13-13.38-9.74
Purchases of Intangible Assets
-19.99-17.15-9.91-10.11-12.57-10.31
Purchases of Investments
-20-23.52-90.6-131.54-262.17-
Proceeds from Sale of Investments
26.7490.47175.33221.8815.5-
Cash Acquisitions
--598.32-0.18-0.39-45.15-
Other Investing Activities
0.19-0.06-0.1-0.07-0.13-0.05
Investing Cash Flow
-16.48-554.1867.1569.64-317.9-20.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.03625.09----
Short-Term Debt Repaid
--625----
Net Short-Term Debt Issued (Repaid)
-0.030.09----
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
-0.33-0.65-6.6-18.52-32.66-14.15
Net Common Stock Issued (Repurchased)
-0.33-0.65-6.6-18.52-28.51140.59
Other Financing Activities
-2.86-31.74-1.36-2.38-3.19-14.69
Financing Cash Flow
-10.9585.34-117.7-117.07-31.7325.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.651.220.63-1-4.04-1.03
Net Cash Flow
-52.0239.9818.65-34.69-349.83361.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-29.71261.183.62-9.5647.02
Free Cash Flow Growth
--96.73%1590.55%---8.66%
FCF Margin
-2.32%0.15%6.88%0.39%-0.96%4.63%
Free Cash Flow Per Share
-0.310.021.160.06-0.170.87
Levered Free Cash Flow
-513.14142.94-92-72.98-27.63235.89
Unlevered Free Cash Flow
-431.71-389.6323.737.54-20.98-1.25
SEC Filings: 10-K · 10-Q