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
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 | Mar '26 Mar 31, 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 | -501.01 | -517.07 | -0.71 | 10.24 | -24.58 | 11 |
Depreciation & Amortization | 71.28 | 66.72 | 19.48 | 20.7 | 26.92 | 19.47 |
Stock-Based Compensation | 12.92 | 13.71 | 15.46 | 12.14 | 11.66 | 26.31 |
Other Adjustments | 424.78 | 437.14 | -7.93 | -18.77 | 1.13 | 16.32 |
Change in Receivables | 46.94 | 25.93 | 35.91 | -12.95 | 5.28 | -31.5 |
Changes in Accounts Payable | -69.3 | -21.99 | -11.7 | -1.23 | 7.97 | 36.11 |
Changes in Unearned Revenue | -0.15 | 0.63 | -1.5 | 1.62 | 2.18 | -0.67 |
Changes in Other Operating Activities | -10.52 | 2.53 | 19.55 | 1.98 | -26.75 | -20.27 |
Operating Cash Flow | -26.3 | 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 | Mar '26 Mar 31, 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 | -3.41 | -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 | 26.74 | 90.47 | 175.33 | 221.88 | 15.5 | - |
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 | -554.18 | 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 | Mar '26 Mar 31, 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 | -0.03 | 625.09 | - | - | - | - |
Short-Term Debt Repaid | - | -625 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.03 | 0.09 | - | - | - | - |
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 | - | - | - | - | 4.16 | 154.74 |
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 | -28.51 | 140.59 |
Other Financing Activities | -2.86 | -31.74 | -1.36 | -2.38 | -3.19 | -14.69 |
Financing Cash Flow | -10.9 | 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 | Mar '26 Mar 31, 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 | 1.65 | 1.22 | 0.63 | -1 | -4.04 | -1.03 |
Net Cash Flow | -52.02 | 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 | Mar '26 Mar 31, 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 | -29.71 | 2 | 61.18 | 3.62 | -9.56 | 47.02 |
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 | -0.31 | 0.02 | 1.16 | 0.06 | -0.17 | 0.87 |
Levered Free Cash Flow | -513.14 | 142.94 | -92 | -72.98 | -27.63 | 235.89 |
Unlevered Free Cash Flow | -431.71 | -389.63 | 23.73 | 7.54 | -20.98 | -1.25 |