Teads Holding Co. Common Stock TEAD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$517.07M-72,624% | -$711K-107% | $10.24M+142% | -$24.58M-324% | ||
| $9.21M+45.9% | $6.31M-8.7% | $6.92M-37.8% | $11.13M+48.4% | ||
| $13.71M-11.3% | $15.46M+27.3% | $12.14M+4.1% | $11.66M-55.7% | ||
| $27.57M+610% | -$5.41M-19.4% | -$4.53M— | —— | ||
| $16.62M— | $0— | $0— | —— | ||
| $367.74M— | $0— | $0— | —— | ||
| $7.79M+159% | $3.01M-62.5% | $8.01M+143% | $3.29M+24.3% | ||
| —— | -$36.55M-382% | $12.95M— | —— | ||
| —— | —— | —— | $7.97M-81.5% | ||
| -$17.33M+13.7% | -$20.06M-2,280% | -$843K-105% | $18.42M+63.0% | ||
| $3.1M+150% | -$6.23M-14.6% | -$5.43M-233% | $4.08M-60.4% | ||
| $633K— | —— | $1.62M— | —— | ||
| $48.23M+1,315% | $3.41M-17.9% | $4.15M-33.6% | $6.25M+77.2% | ||
| -$11.69M-130% | -$5.09M-18.5% | -$4.3M-1.2% | -$4.25M— | ||
| —— | $68.56M— | —— | $3.81M-93.8% | ||
| $5.61M-24.0% | $7.38M-27.1% | $10.13M-24.3% | $13.38M+37.3% | ||
| —— | —— | $389K— | —— | ||
| $56K-41.7% | $96K+33.3% | $72K— | —— | ||
| -$557.67M— | —— | —— | -$317.9M-1,482% | ||
| $646K-90.2% | $6.6M-64.4% | $18.52M-43.3% | $32.66M+131% | ||
| —— | $0— | $0— | —— | ||
| $7.67M-93.0% | $109.74M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| —— | -$117.7M-0.5% | -$117.07M-269% | -$31.7M-109% | ||
| —— | —— | —— | —— | ||
| —— | $18.65M— | —— | -$349.83M-190% | ||
| $35.05M+711% | $4.32M-30.8% | $6.24M-16.4% | $7.46M+1,171% | ||
| $23.78M+114% | $11.11M+29.2% | $8.6M+24.9% | $6.89M+2.2% | ||
| $48.23M+1,315% | $3.41M-17.9% | $4.15M-33.6% | $6.25M+77.2% | ||
| —— | —— | —— | —— | ||
| $9.28M-4.9% | $9.76M+1.3% | $9.63M+1.0% | $9.54M+13.0% | ||
| $9.21M+45.9% | $6.31M-8.7% | $6.92M-37.8% | $11.13M+48.4% | ||
| -$8.34M-494% | $2.12M+62.8% | $1.3M— | —— | ||
| —— | —— | —— | $7.97M-77.9% | ||
| -$11.69M-130% | -$5.09M-18.5% | -$4.3M-1.2% | -$4.25M— | ||
| -$17.33M+13.7% | -$20.06M-2,280% | -$843K-105% | $18.42M+77.3% | ||
| $959K-57.1% | $2.24M-38.0% | $3.6M+82.5% | $1.98M— | ||
| —— | -$2.16M-271% | -$583K-191% | $644K— | ||
| $7.79M+159% | $3.01M-62.5% | $8.01M+143% | $3.29M+24.3% | ||
| $56K-41.7% | $96K+33.3% | $72K— | —— | ||
| $17.15M+73.0% | $9.91M-1.9% | $10.11M-19.6% | $12.57M+21.9% | ||
| —— | $1.1M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $2.8M+1.0% | $2.77M— | —— | $2.72M— | ||
| $665K+20.3% | $553K-2.5% | $567K-35.8% | $883K+353% | ||
| $633K— | —— | $1.62M— | —— | ||
| -$11.69M-130% | -$5.09M-18.5% | -$4.3M-1.2% | -$4.25M— | ||
| $0— | $0-100% | $181K— | —— | ||
| $11.24M+119% | $5.13M+15.2% | $4.45M+3.3% | $4.31M— | ||
| —— | $0— | $0— | —— | ||
| $19.98M+184% | $7.03M+35.6% | $5.19M+316% | $1.25M— | ||
| —— | $0— | $0— | —— | ||
| $23.78M+114% | $11.11M+29.2% | $8.6M+24.9% | $6.89M+2.2% | ||
| $2M-96.7% | $61.18M— | —— | —— | ||
| $2M-96.7% | $61.18M— | —— | —— |
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.
