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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | $482.66M+510% | ||
| —— | —— | —— | $74.96M+12.0% | $66.93M+259% | ||
| -$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.
