Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.6660
+0.0314 (4.95%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6793
+0.0133 (2.00%)
After-hours: Aug 21, 2026, 7:34 PM EDT
Teads Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -529.18 | -517.07 | -0.71 | 10.24 | -24.58 | 11 |
Depreciation & Amortization | 61.3 | 57.44 | 9.72 | 11.07 | 17.38 | 11.03 |
Other Amortization | 14 | 25.9 | 9.76 | 9.63 | 9.54 | 8.44 |
Asset Writedown & Restructuring Costs | 352.13 | 367.74 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.52 | -0.96 | -2.24 | -3.6 | -1.98 | - |
Stock-Based Compensation | 11.41 | 13.71 | 15.46 | 12.14 | 11.66 | 26.31 |
Provision & Write-off of Bad Debts | 11.08 | 7.79 | 3.01 | 8.01 | 3.29 | 2.65 |
Other Operating Activities | 73.71 | 45.95 | -8.7 | -23.17 | -0.19 | 13.67 |
Change in Accounts Receivable | 39.18 | 25.93 | 35.91 | -12.95 | 5.28 | -31.5 |
Change in Accounts Payable | -78.08 | -21.99 | -11.7 | -1.23 | 7.97 | 36.11 |
Change in Unearned Revenue | 3.58 | 0.63 | -1.5 | 1.62 | 2.18 | -0.67 |
Change in Other Net Operating Assets | -0.78 | 2.53 | 19.55 | 1.98 | -26.75 | -20.27 |
Operating Cash Flow | -42.18 | 7.61 | 68.56 | 13.75 | 3.81 | 56.76 |
Operating Cash Flow Growth | - | -88.91% | 398.77% | 260.50% | -93.28% | 7.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.39 | -5.61 | -7.38 | -10.13 | -13.38 | -9.74 |
Cash Acquisitions | - | -598.32 | -0.18 | -0.39 | -45.15 | - |
Sale (Purchase) of Intangibles | -20.4 | -17.15 | -9.91 | -10.11 | -12.57 | -10.31 |
Investment in Securities | 13.99 | 66.95 | 84.72 | 90.34 | -246.67 | - |
Other Investing Activities | 0.37 | -0.06 | -0.1 | -0.07 | -0.13 | -0.05 |
Investing Cash Flow | -9.43 | -554.18 | 67.15 | 69.64 | -317.9 | -20.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 625.09 | - | - | - | - |
Long-Term Debt Issued | - | 625.31 | - | - | - | 200 |
Total Debt Issued | 0.04 | 1,250 | - | - | - | 200 |
Short-Term Debt Repaid | - | -625 | - | - | - | - |
Long-Term Debt Repaid | - | -7.67 | -110 | -98 | -3.19 | -4.34 |
Total Debt Repaid | -10.23 | -632.67 | -110 | -98 | -3.19 | -4.34 |
Net Debt Issued (Repaid) | -10.19 | 617.73 | -110 | -98 | -3.19 | 195.66 |
Issuance of Common Stock | - | - | - | - | 4.16 | 154.74 |
Repurchase of Common Stock | -0.21 | -0.65 | -6.6 | -18.52 | -32.66 | -14.15 |
Other Financing Activities | -0.93 | -31.74 | -1.1 | -0.55 | - | -10.35 |
Financing Cash Flow | -11.33 | 585.34 | -117.7 | -117.07 | -31.7 | 325.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.27 | 1.22 | 0.63 | -1 | -4.04 | -1.03 |
Net Cash Flow | -61.67 | 39.98 | 18.65 | -34.69 | -349.83 | 361.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45.57 | 2 | 61.18 | 3.62 | -9.56 | 47.02 |
Free Cash Flow Growth | - | -96.73% | 1590.55% | - | - | -8.66% |
Free Cash Flow Margin | -3.73% | 0.15% | 6.88% | 0.39% | -0.96% | 4.63% |
Free Cash Flow Per Share | -0.47 | 0.02 | 1.16 | 0.06 | -0.17 | 0.87 |
Levered Free Cash Flow | -15.93 | -25.43 | 59.26 | -3.95 | 1.75 | 25.16 |
Unlevered Free Cash Flow | 22.58 | 4.91 | 61.54 | -0.58 | 6.52 | 27.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65.11 | 35.05 | 4.32 | 6.03 | 7.46 | 0.59 |
Cash Income Tax Paid | 2.65 | 23.78 | 10.27 | 8.6 | 6.89 | 6.74 |
Change in Working Capital | -36.11 | 7.1 | 42.26 | -10.57 | -11.31 | -16.33 |