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% | ||
| —— | —— | —— | $80.4M— | $58.99M— | ||
| $3.41M-61.9% | $5.61M-24.0% | $7.57M+9.2% | $9.3M+29.7% | $8.97M+16.2% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | —— | $482.66M+524% | ||
| —— | —— | —— | $74.96M— | $66.93M— | ||
| -$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.
