Teads Holding Co. Common Stock TEAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.79M+90.9% | -$428.22M-2,075% | -$19.69M-37.6% | -$14.31M+73.9% | -$54.84M-32,740% | ||
| $2.07M-15.5% | $2.45M+31.0% | $1.87M-36.9% | $2.96M+53.0% | $1.94M+16.7% | ||
| $2.15M-35.7% | $3.34M-8.3% | $3.64M-3.9% | $3.79M+28.9% | $2.94M-26.0% | ||
| -$34.87M-580% | $7.26M— | —— | $25.04M+2,693% | -$966K-102% | ||
| $726K-3.8% | $755K-4.3% | $789K-31.0% | $1.14M-60.9% | $2.92M+7.7% | ||
| $0— | —— | —— | —— | $598.32M— | ||
| -$8.61M+2.2% | -$8.8M— | $0+100% | -$2.55M+99.5% | -$546.32M— | ||
| $38K+443% | $7K-91.9% | $86K-56.6% | $198K-44.2% | $355K+69.0% | ||
| $0— | —— | —— | —— | $625M— | ||
| $0— | $0-100% | $7.67M+101% | -$625M-200% | $625M— | ||
| -$136K— | —— | —— | —— | $596.09M+73,874% | ||
| -$43.24M— | —— | —— | $12.16M-75.1% | $48.75M+52.2% | ||
| -$35.6M-647% | $6.51M+127% | -$24.52M-203% | $23.9M+715% | -$3.89M-110% |
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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.
