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Teads Holding Co. TEAD Free cash flow
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Where this comes from
Calculated from Teads Holding Co.’s reported figures.
The source filing: Teads Holding Co.’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001454938-26-000037
FAQ
- What is Teads Holding Co.'s free cash flow?
- Teads Holding Co. (TEAD) reported free cash flow of -$35.6M in Q1 2026.
- How has Teads Holding Co.'s free cash flow changed year-over-year?
- Teads Holding Co.'s free cash flow decreased by 815.8% year-over-year, from -$3.89M to -$35.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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