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% | ||
| -$6.18M-109% | $70.27M+747% | -$10.86M+22.8% | -$14.06M+20.9% | -$17.79M-2,579% | ||
| $1.12M-12.7% | $1.28M+2.7% | $1.25M+0.5% | $1.24M-90.3% | $12.84M— | ||
| $0-100% | $352.13M— | $0— | $0-100% | $15.61M— | ||
| $2.14M-1.4% | $2.17M-47.7% | $4.15M+256% | $1.17M+291% | $298K+442% | ||
| -$58.61M— | —— | -$19.26M-1,891% | -$967K+97.4% | -$37.61M-741% | ||
| -$69.68M— | —— | -$42.86M— | —— | -$22.37M— | ||
| -$2.41M-422% | -$462K+86.9% | -$3.52M+52.7% | -$7.44M-26.1% | -$5.9M+36.5% | ||
| $3.18M-65.4% | $9.19M+846% | $972K+177% | -$1.26M+78.3% | -$5.81M-514% | ||
| -$1.61M-135% | $4.58M+519% | -$1.09M+45.9% | -$2.02M-143% | -$830K— | ||
| $13.06M-2.1% | $13.33M-0.2% | $13.36M+2.2% | $13.07M+54.4% | $8.47M+896% | ||
| -$3.19M+1.8% | -$3.25M-7.6% | -$3.02M-7.4% | -$2.81M-7.6% | -$2.61M-114% | ||
| -$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— | ||
| -$241K— | $0-100% | $57K+5,800% | -$1K— | $0-100% | ||
| -$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— | ||
| $0— | —— | —— | —— | $262.94M— | ||
| -$136K— | —— | —— | —— | $596.09M+73,874% | ||
| $378K— | —— | $1.69M+727% | $204K+458% | -$57K— | ||
| -$43.24M— | —— | —— | $12.16M-75.1% | $48.75M+52.2% | ||
| $31.8M+8,158% | $385K-98.8% | $32.57M+5,486% | $583K-61.4% | $1.51M+2,507% | ||
| -$1.06M-115% | $6.94M+80.9% | $3.83M-28.7% | $5.38M-29.6% | $7.64M— | ||
| $13.06M-2.1% | $13.33M-0.2% | $13.36M+2.2% | $13.07M+54.4% | $8.47M+896% | ||
| $0— | —— | $0— | $0-100% | $15.61M— | ||
| $2.31M+3.3% | $2.24M-1.3% | $2.27M-1.6% | $2.3M-6.8% | $2.47M-0.2% | ||
| $2.07M-15.5% | $2.45M+31.0% | $1.87M-36.9% | $2.96M+53.0% | $1.94M+16.7% | ||
| -$821K+50.6% | -$1.66M+34.4% | -$2.53M-3.1% | -$2.46M-45.6% | -$1.69M-259% | ||
| -$69.68M— | —— | -$42.86M— | —— | -$22.37M— | ||
| -$3.19M+1.8% | -$3.25M-7.6% | -$3.02M-7.4% | -$2.81M-7.6% | -$2.61M-114% | ||
| -$2.41M-422% | -$462K+86.9% | -$3.52M+52.7% | -$7.44M-26.1% | -$5.9M+36.5% | ||
| $198K+13.1% | $175K+178% | $63K-78.7% | $296K-30.4% | $425K+7.3% | ||
| -$21K-163% | -$8K— | —— | —— | -$30K+98.3% | ||
| $2.14M-1.4% | $2.17M-47.7% | $4.15M+256% | $1.17M+291% | $298K+442% | ||
| -$241K— | $0-100% | $57K+5,800% | -$1K— | $0-100% | ||
| $5.54M+8.0% | $5.13M+4.3% | $4.92M+11.6% | $4.41M+63.2% | $2.7M+16.3% | ||
| $50K— | —— | —— | —— | $28.16M+10,147% | ||
| $0— | —— | —— | —— | $775K— | ||
| -$48K— | —— | $59K— | —— | $74K— | ||
| $279K+121% | $126K-90.1% | $1.27M+206% | $414K-58.2% | $991K+79.9% | ||
| $134K-15.2% | $158K-11.7% | $179K-22.8% | $232K+142% | $96K-26.2% | ||
| -$1.61M-135% | $4.58M+519% | -$1.09M+45.9% | -$2.02M-143% | -$830K— | ||
| -$3.19M+1.8% | -$3.25M-7.6% | -$3.02M-7.4% | -$2.81M-7.6% | -$2.61M-114% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.25M+5.8% | $3.07M+3.0% | $2.98M+3.0% | $2.89M+25.3% | $2.31M+76.8% | ||
| $0— | —— | —— | —— | $625.31M— | ||
| $1.74M-72.5% | $6.32M+14,950% | $42K-79.5% | $205K-98.5% | $13.41M+2,741% | ||
| $0— | —— | —— | —— | $262.94M— | ||
| -$1.06M-115% | $6.94M+80.9% | $3.83M-28.7% | $5.38M-29.6% | $7.64M— | ||
| -$35.6M-647% | $6.51M+127% | -$24.52M-203% | $23.9M+715% | -$3.89M-110% | ||
| -$35.6M-647% | $6.51M+127% | -$24.52M-203% | $23.9M+715% | -$3.89M-110% |
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.
