Teads Holding Co. Common Stock TEAD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$501.01M+3.1% | -$517.07M-481% | -$89.01M-42.1% | -$62.63M-24.0% | -$50.51M-7,005% | ||
| $9.34M+1.4% | $9.21M+9.3% | $8.42M+4.1% | $8.09M+22.4% | $6.61M+4.7% | ||
| $12.92M-5.8% | $13.71M-4.4% | $14.35M-2.8% | $14.76M-4.6% | $15.48M+0.1% | ||
| $39.18M+42.1% | $27.57M+164% | -$43.37M-33.4% | -$32.51M-41.2% | -$23.02M-326% | ||
| $4.9M-70.5% | $16.62M+8.4% | $15.34M+8.9% | $14.09M+9.7% | $12.84M— | ||
| $352.13M-4.2% | $367.74M+2,255% | $15.61M0.0% | $15.61M0.0% | $15.61M— | ||
| $9.63M+23.7% | $7.79M+37.3% | $5.67M+178% | $2.04M+26.4% | $1.61M-46.4% | ||
| —— | —— | -$62.3M-44.7% | -$43.04M+1.6% | -$43.76M-19.7% | ||
| —— | —— | —— | —— | —— | ||
| -$13.84M+20.1% | -$17.33M+33.8% | -$26.15M0.0% | -$26.15M-39.8% | -$18.7M+6.8% | ||
| $12.09M+290% | $3.1M+144% | -$7.04M+30.9% | -$10.18M+13.2% | -$11.73M-88.4% | ||
| -$147K-123% | $633K— | —— | —— | —— | ||
| $52.83M+9.5% | $48.23M+34.9% | $35.75M+53.8% | $23.24M+111% | $11.02M+223% | ||
| -$12.27M-4.9% | -$11.69M-21.0% | -$9.67M-19.4% | -$8.1M-24.5% | -$6.5M-27.7% | ||
| —— | —— | —— | $80.4M+36.3% | $58.99M-14.0% | ||
| $3.41M-39.1% | $5.61M-25.9% | $7.57M-18.7% | $9.3M+3.8% | $8.97M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| -$185K-430% | $56K-21.1% | $71K+122% | $32K-66.7% | $96K0.0% | ||
| -$19.97M+96.4% | -$557.67M— | —— | —— | —— | ||
| $329K-49.1% | $646K-23.9% | $849K-8.8% | $931K-68.3% | $2.94M-55.5% | ||
| —— | —— | —— | —— | $625M— | ||
| -$617.33M-8,144% | $7.67M0.0% | $7.67M-93.0% | $109.74M-85.1% | $734.49M+569% | ||
| —— | —— | —— | —— | $262.94M— | ||
| —— | —— | —— | —— | $482.66M+510% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $74.96M+12.0% | $66.93M+259% | ||
| $65.33M+86.4% | $35.05M+0.9% | $34.72M+676% | $4.47M+11.3% | $4.02M-7.0% | ||
| $15.08M-36.6% | $23.78M+41.2% | $16.85M+8.0% | $15.6M-6.1% | $16.62M+49.5% | ||
| $52.83M+9.5% | $48.23M+34.9% | $35.75M+53.8% | $23.24M+111% | $11.02M+223% | ||
| —— | —— | —— | —— | —— | ||
| $9.12M-1.7% | $9.28M-2.5% | $9.52M-1.9% | $9.7M-1.2% | $9.82M+0.6% | ||
| $9.34M+1.4% | $9.21M+9.3% | $8.42M+4.1% | $8.09M+22.4% | $6.61M+4.7% | ||
| -$7.47M+10.4% | -$8.34M-48.5% | -$5.61M-213% | -$1.79M-342% | $741K-65.0% | ||
| —— | —— | —— | —— | —— | ||
| -$12.27M-4.9% | -$11.69M-21.0% | -$9.67M-19.4% | -$8.1M-24.5% | -$6.5M-27.7% | ||
| -$13.84M+20.1% | -$17.33M+33.8% | -$26.15M0.0% | -$26.15M-39.8% | -$18.7M+6.8% | ||
| $732K-23.7% | $959K-18.7% | $1.18M-29.6% | $1.68M-16.9% | $2.02M-9.7% | ||
| —— | —— | —— | —— | -$2.17M-0.2% | ||
| $9.63M+23.7% | $7.79M+37.3% | $5.67M+178% | $2.04M+26.4% | $1.61M-46.4% | ||
| -$185K-430% | $56K-21.1% | $71K+122% | $32K-66.7% | $96K0.0% | ||
| $19.99M+16.6% | $17.15M+19.6% | $14.34M+20.6% | $11.89M+19.1% | $9.99M+0.7% | ||
| —— | —— | —— | —— | $28.98M+2,537% | ||
| —— | —— | —— | —— | $775K— | ||
| —— | —— | —— | —— | $74K— | ||
| $2.09M-25.4% | $2.8M-13.2% | $3.22M+61.0% | $2M-40.1% | $3.34M+20.7% | ||
| $703K+5.7% | $665K+4.4% | $637K+8.5% | $587K+15.6% | $508K-8.1% | ||
| -$147K-123% | $633K— | —— | —— | —— | ||
| -$12.27M-4.9% | -$11.69M-21.0% | -$9.67M-19.4% | -$8.1M-24.5% | -$6.5M-27.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $12.18M+8.3% | $11.24M+18.6% | $9.48M+20.9% | $7.84M+25.6% | $6.24M+21.7% | ||
| —— | —— | —— | —— | $625.31M— | ||
| $8.31M-58.4% | $19.98M+41.4% | $14.13M-3.2% | $14.59M+1.4% | $14.39M+105% | ||
| —— | —— | —— | —— | $262.94M— | ||
| $15.08M-36.6% | $23.78M+41.2% | $16.85M+8.0% | $15.6M-6.1% | $16.62M+49.5% | ||
| -$29.71M-1,587% | $2M-94.4% | $35.44M-50.2% | $71.1M+42.1% | $50.02M-18.2% | ||
| -$29.71M-1,587% | $2M-94.4% | $35.44M-50.2% | $71.1M+42.1% | $50.02M-18.2% |
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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.
