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% | ||
| —— | $68.56M— | —— | $3.81M-93.8% | ||
| $5.61M-24.0% | $7.38M-27.1% | $10.13M-24.3% | $13.38M+37.3% | ||
| —— | —— | $389K— | —— | ||
| -$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— | ||
| —— | -$117.7M-0.5% | -$117.07M-269% | -$31.7M-109% | ||
| —— | $18.65M— | —— | -$349.83M-190% | ||
| $2M-96.7% | $61.18M— | —— | —— |
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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.
