Teads Holding Co. Common Stock TEAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.79M+29.3% | -$428.22M-256,322% | -$19.69M-394% | -$14.31M-551% | -$54.84M-988% | ||
| $2.07M+6.8% | $2.45M+47.5% | $1.87M+21.5% | $2.96M+100% | $1.94M+18.1% | ||
| $2.15M-27.0% | $3.34M-16.0% | $3.64M-10.1% | $3.79M-15.9% | $2.94M+0.5% | ||
| -$34.87M-3,510% | $7.26M-83.0% | —— | $25.04M+590% | -$966K-111% | ||
| $726K-75.1% | $755K-72.2% | $789K-68.8% | $1.14M+42.0% | $2.92M+119% | ||
| $0-100% | —— | —— | —— | $598.32M+330,463% | ||
| -$8.61M+98.4% | -$8.8M— | $0-100% | -$2.55M— | -$546.32M-12,818% | ||
| $38K-89.3% | $7K-96.7% | $86K-48.8% | $198K-91.0% | $355K-91.2% | ||
| $0-100% | —— | —— | —— | $625M— | ||
| $0-100% | $0— | $7.67M-93.0% | -$625M-244,998% | $625M+244,998% | ||
| -$136K-100% | —— | —— | —— | $596.09M+14,060% | ||
| -$43.24M-189% | —— | —— | $12.16M+194% | $48.75M+10,295% | ||
| -$35.6M-816% | $6.51M-83.7% | -$24.52M-320% | $23.9M+746% | -$3.89M-153% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Teads Holding Co. Common Stock generate?
- Teads Holding Co. Common Stock (TEAD) generated -$3.5M in operating cash flow over the trailing twelve months.
- What is Teads Holding Co. Common Stock's free cash flow?
- After $3.4M of capital expenditures, Teads Holding Co. Common Stock's free cash flow was -$29.7M over the trailing twelve months, down 159.4% year over year.
- Where does Teads Holding Co. Common Stock's cash flow data come from?
- Every line is extracted from Teads Holding Co. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
