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% | ||
| -$6.18M+65.3% | $70.27M+10,683% | -$10.86M— | -$14.06M-208% | -$17.79M-10,122% | ||
| $1.12M-91.3% | $1.28M— | $1.25M— | $1.24M— | $12.84M— | ||
| $0-100% | $352.13M— | $0— | $0— | $15.61M— | ||
| $2.14M+618% | $2.17M+3,847% | $4.15M+701% | $1.17M+57.6% | $298K-82.4% | ||
| -$58.61M-55.9% | —— | -$19.26M— | -$967K+42.5% | -$37.61M-23.7% | ||
| -$69.68M-211% | —— | -$42.86M— | —— | -$22.37M+29.8% | ||
| -$2.41M+59.1% | -$462K+95.0% | -$3.52M-0.2% | -$7.44M— | -$5.9M+18.7% | ||
| $3.18M+155% | $9.19M+1,073% | $972K+145% | -$1.26M+55.3% | -$5.81M-1,835% | ||
| -$1.61M-94.0% | $4.58M— | -$1.09M-365% | -$2.02M-486% | -$830K+43.6% | ||
| $13.06M+54.2% | $13.33M+1,468% | $13.36M+1,463% | $13.07M+1,434% | $8.47M+894% | ||
| -$3.19M-22.1% | -$3.25M-166% | -$3.02M-109% | -$2.81M-131% | -$2.61M-117% | ||
| -$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% | ||
| -$241K— | $0-100% | $57K+217% | -$1K-102% | $0— | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $262.94M— | ||
| -$136K-100% | —— | —— | —— | $596.09M+14,060% | ||
| $378K+763% | —— | $1.69M-30.5% | $204K+127% | -$57K-116% | ||
| -$43.24M-189% | —— | —— | $12.16M+194% | $48.75M+10,295% | ||
| $31.8M+2,003% | $385K+564% | $32.57M+1,304% | $583K+355% | $1.51M-16.7% | ||
| -$1.06M-114% | $6.94M— | $3.83M+48.5% | $5.38M-15.9% | $7.64M+258% | ||
| $13.06M+54.2% | $13.33M+1,468% | $13.36M+1,463% | $13.07M+1,434% | $8.47M+894% | ||
| $0-100% | —— | $0— | $0— | $15.61M— | ||
| $2.31M-6.6% | $2.24M-9.7% | $2.27M-7.5% | $2.3M-4.9% | $2.47M+2.6% | ||
| $2.07M+6.8% | $2.45M+47.5% | $1.87M+21.5% | $2.96M+100% | $1.94M+18.1% | ||
| -$821K+51.4% | -$1.66M-256% | -$2.53M-297% | -$2.46M-3,250% | -$1.69M-441% | ||
| -$69.68M-211% | —— | -$42.86M— | —— | -$22.37M+29.8% | ||
| -$3.19M-22.1% | -$3.25M-166% | -$3.02M-109% | -$2.81M-131% | -$2.61M-117% | ||
| -$2.41M+59.1% | -$462K+95.0% | -$3.52M-0.2% | -$7.44M— | -$5.9M+18.7% | ||
| $198K-53.4% | $175K-55.8% | $63K-88.7% | $296K-53.6% | $425K-33.8% | ||
| -$21K+30.0% | -$8K+99.5% | —— | —— | -$30K-15.4% | ||
| $2.14M+618% | $2.17M+3,847% | $4.15M+701% | $1.17M+57.6% | $298K-82.4% | ||
| -$241K— | $0-100% | $57K+217% | -$1K-102% | $0— | ||
| $5.54M+105% | $5.13M+121% | $4.92M+99.6% | $4.41M+76.0% | $2.7M+2.7% | ||
| $50K-99.8% | —— | —— | —— | $28.16M+10,147% | ||
| $0-100% | —— | —— | —— | $775K— | ||
| -$48K-165% | —— | $59K— | —— | $74K— | ||
| $279K-71.8% | $126K-77.1% | $1.27M+2,598% | $414K-76.4% | $991K+137% | ||
| $134K+39.6% | $158K+21.5% | $179K+38.8% | $232K+51.6% | $96K-31.9% | ||
| -$1.61M-94.0% | $4.58M— | -$1.09M-365% | -$2.02M-486% | -$830K+43.6% | ||
| -$3.19M-22.1% | -$3.25M-166% | -$3.02M-109% | -$2.81M-131% | -$2.61M-117% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.25M+40.7% | $3.07M+135% | $2.98M+122% | $2.89M+124% | $2.31M+93.1% | ||
| $0-100% | —— | —— | —— | $625.31M— | ||
| $1.74M-87.0% | $6.32M+1,239% | $42K-91.7% | $205K— | $13.41M+121% | ||
| $0-100% | —— | —— | —— | $262.94M— | ||
| -$1.06M-114% | $6.94M— | $3.83M+48.5% | $5.38M-15.9% | $7.64M+258% | ||
| -$35.6M-816% | $6.51M-83.7% | -$24.52M-320% | $23.9M+746% | -$3.89M-153% | ||
| -$35.6M-816% | $6.51M-83.7% | -$24.52M-320% | $23.9M+746% | -$3.89M-153% |
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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.
