Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
1.890
+0.050 (2.72%)
At close: Aug 15, 2025, 4:00 PM
1.920
+0.030 (1.59%)
After-hours: Aug 15, 2025, 5:34 PM EDT
Teads Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -62.63 | -0.71 | 10.24 | -24.58 | 11 | 4.36 | Upgrade
|
| Depreciation & Amortization | 31.34 | 9.72 | 11.07 | 17.38 | 11.03 | 10.96 | Upgrade
|
| Other Amortization | 23.79 | 9.76 | 9.63 | 9.54 | 8.44 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -2.24 | -3.6 | -1.98 | - | - | Upgrade
|
| Stock-Based Compensation | 14.76 | 15.46 | 12.14 | 11.66 | 26.31 | 3.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.04 | 3.01 | 8.01 | 3.29 | 2.65 | 2.62 | Upgrade
|
| Other Operating Activities | -30.43 | -8.7 | -23.17 | -0.19 | 13.67 | -4.72 | Upgrade
|
| Change in Accounts Receivable | 42.4 | 35.91 | -12.95 | 5.28 | -31.5 | -24.12 | Upgrade
|
| Change in Accounts Payable | 19.51 | -11.7 | -1.23 | 7.97 | 36.11 | 55.54 | Upgrade
|
| Change in Unearned Revenue | -2.53 | -1.5 | 1.62 | 2.18 | -0.67 | 2.16 | Upgrade
|
| Change in Other Net Operating Assets | 28.23 | 19.55 | 1.98 | -26.75 | -20.27 | -4.94 | Upgrade
|
| Operating Cash Flow | 80.4 | 68.56 | 13.75 | 3.81 | 56.76 | 52.99 | Upgrade
|
| Operating Cash Flow Growth | 80.14% | 398.77% | 260.50% | -93.28% | 7.13% | 216.52% | Upgrade
|
| Capital Expenditures | -9.3 | -7.38 | -10.13 | -13.38 | -9.74 | -1.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.12 | Upgrade
|
| Cash Acquisitions | -598.32 | -0.18 | -0.39 | -45.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.89 | -9.91 | -10.11 | -12.57 | -10.31 | -8.99 | Upgrade
|
| Investment in Securities | 138.59 | 84.72 | 90.34 | -246.67 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.1 | -0.07 | -0.13 | -0.05 | -0.04 | Upgrade
|
| Investing Cash Flow | -480.96 | 67.15 | 69.64 | -317.9 | -20.1 | -9.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Total Debt Issued | 1,250 | - | - | - | 200 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -110 | -98 | -3.19 | -4.34 | -4.77 | Upgrade
|
| Total Debt Repaid | -742.41 | -110 | -98 | -3.19 | -4.34 | -14.77 | Upgrade
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| Net Debt Issued (Repaid) | 507.94 | -110 | -98 | -3.19 | 195.66 | -4.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.16 | 154.74 | 0.83 | Upgrade
|
| Repurchase of Common Stock | -0.93 | -6.6 | -18.52 | -32.66 | -14.15 | -0.28 | Upgrade
|
| Other Financing Activities | -32.68 | -1.1 | -0.55 | - | -10.35 | - | Upgrade
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| Financing Cash Flow | 474.34 | -117.7 | -117.07 | -31.7 | 325.89 | -4.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 0.63 | -1 | -4.04 | -1.03 | 4.75 | Upgrade
|
| Net Cash Flow | 74.96 | 18.65 | -34.69 | -349.83 | 361.53 | 44.09 | Upgrade
|
| Free Cash Flow | 71.1 | 61.18 | 3.62 | -9.56 | 47.02 | 51.48 | Upgrade
|
| Free Cash Flow Growth | 89.81% | 1590.55% | - | - | -8.66% | 260.27% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 6.88% | 0.39% | -0.96% | 4.63% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.16 | 0.06 | -0.17 | 0.87 | 2.55 | Upgrade
|
| Cash Interest Paid | 4.47 | 4.32 | 6.03 | 7.46 | 0.59 | 0.76 | Upgrade
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| Cash Income Tax Paid | 14.75 | 10.27 | 8.6 | 6.89 | 6.74 | 2.64 | Upgrade
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| Levered Free Cash Flow | 51.07 | 67.7 | -4.71 | 1.75 | 25.16 | 61.56 | Upgrade
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| Unlevered Free Cash Flow | 63.73 | 69.99 | -1.34 | 6.52 | 27.64 | 62.08 | Upgrade
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| Change in Working Capital | 87.61 | 42.26 | -10.57 | -11.31 | -16.33 | 28.63 | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.