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-892% | -$517.07M-72,624% | -$89.01M-2,634% | -$62.63M-2,241% | -$50.51M-567% | ||
| $9.34M+41.3% | $9.21M+45.9% | $8.42M+32.1% | $8.09M+23.1% | $6.61M-3.5% | ||
| $12.92M-16.5% | $13.71M-11.3% | $14.35M-0.9% | $14.76M+9.6% | $15.48M+24.2% | ||
| $39.18M+270% | $27.57M+610% | -$43.37M-597% | -$32.51M-268% | -$23.02M-440% | ||
| $4.9M-61.9% | $16.62M— | $15.34M— | $14.09M— | $12.84M— | ||
| $352.13M+2,155% | $367.74M— | $15.61M— | $15.61M— | $15.61M— | ||
| $9.63M+498% | $7.79M+159% | $5.67M+16.1% | $2.04M-63.7% | $1.61M-77.2% | ||
| —— | —— | -$62.3M-311% | -$43.04M-374% | -$43.76M-131% | ||
| —— | —— | —— | —— | —— | ||
| -$13.84M+26.0% | -$17.33M+13.7% | -$26.15M-98.4% | -$26.15M-203% | -$18.7M-433% | ||
| $12.09M+203% | $3.1M+150% | -$7.04M-31.9% | -$10.18M-137% | -$11.73M-204% | ||
| -$147K— | $633K— | —— | —— | —— | ||
| $52.83M+379% | $48.23M+1,315% | $35.75M+948% | $23.24M+582% | $11.02M+223% | ||
| -$12.27M-88.8% | -$11.69M-130% | -$9.67M-97.8% | -$8.1M-76.9% | -$6.5M-49.0% | ||
| —— | —— | —— | $80.4M— | $58.99M— | ||
| $3.41M-61.9% | $5.61M-24.0% | $7.57M+9.2% | $9.3M+29.7% | $8.97M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| -$185K-293% | $56K-41.7% | $71K-50.7% | $32K-74.8% | $96K+43.3% | ||
| -$19.97M— | -$557.67M— | —— | —— | —— | ||
| $329K-88.8% | $646K-90.2% | $849K-92.7% | $931K-94.6% | $2.94M-81.8% | ||
| —— | —— | —— | —— | $625M— | ||
| -$617.33M-184% | $7.67M-93.0% | $7.67M— | $109.74M— | $734.49M— | ||
| —— | —— | —— | —— | $262.94M— | ||
| —— | —— | —— | —— | $482.66M+524% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $74.96M— | $66.93M— | ||
| $65.33M+1,526% | $35.05M+711% | $34.72M+714% | $4.47M+19.1% | $4.02M-10.2% | ||
| $15.08M-9.2% | $23.78M+114% | $16.85M+38.5% | $15.6M+41.1% | $16.62M+97.4% | ||
| $52.83M+379% | $48.23M+1,315% | $35.75M+948% | $23.24M+582% | $11.02M+223% | ||
| —— | —— | —— | —— | —— | ||
| $9.12M-7.2% | $9.28M-4.9% | $9.52M-1.4% | $9.7M+1.6% | $9.82M+4.5% | ||
| $9.34M+41.3% | $9.21M+45.9% | $8.42M+32.1% | $8.09M+23.1% | $6.61M-3.5% | ||
| -$7.47M-1,108% | -$8.34M-494% | -$5.61M-507% | -$1.79M-531% | $741K+11.8% | ||
| —— | —— | —— | —— | —— | ||
| -$12.27M-88.8% | -$11.69M-130% | -$9.67M-97.8% | -$8.1M-76.9% | -$6.5M-49.0% | ||
| -$13.84M+26.0% | -$17.33M+13.7% | -$26.15M-98.4% | -$26.15M-203% | -$18.7M-433% | ||
| $732K-63.7% | $959K-57.1% | $1.18M-54.0% | $1.68M-39.8% | $2.02M-32.8% | ||
| —— | —— | —— | —— | -$2.17M-30.4% | ||
| $9.63M+498% | $7.79M+159% | $5.67M+16.1% | $2.04M-63.7% | $1.61M-77.2% | ||
| -$185K-293% | $56K-41.7% | $71K-50.7% | $32K-74.8% | $96K+43.3% | ||
| $19.99M+100% | $17.15M+73.0% | $14.34M+45.8% | $11.89M+22.1% | $9.99M+1.1% | ||
| —— | —— | —— | —— | $28.98M+10,447% | ||
| —— | —— | —— | —— | $775K— | ||
| —— | —— | —— | —— | $74K— | ||
| $2.09M-37.6% | $2.8M+1.0% | $3.22M— | $2M— | $3.34M— | ||
| $703K+38.4% | $665K+20.3% | $637K+13.8% | $587K+1.7% | $508K+19.8% | ||
| -$147K— | $633K— | —— | —— | —— | ||
| -$12.27M-88.8% | -$11.69M-130% | -$9.67M-97.8% | -$8.1M-76.9% | -$6.5M-49.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $12.18M+95.1% | $11.24M+119% | $9.48M+92.8% | $7.84M+68.4% | $6.24M+38.6% | ||
| —— | —— | —— | —— | $625.31M— | ||
| $8.31M-42.2% | $19.98M+184% | $14.13M+98.5% | $14.59M+121% | $14.39M+45.3% | ||
| —— | —— | —— | —— | $262.94M— | ||
| $15.08M-9.2% | $23.78M+114% | $16.85M+38.5% | $15.6M+41.1% | $16.62M+97.4% | ||
| -$29.71M-159% | $2M-96.7% | $35.44M-20.3% | $71.1M— | $50.02M— | ||
| -$29.71M-159% | $2M-96.7% | $35.44M-20.3% | $71.1M— | $50.02M— |
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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.
