What is TEAD's operating cash flow?

TEAD (TEAD) reported operating cash flow of -$34.87M in Q1 2026.

How has TEAD's operating cash flow changed year-over-year?

TEAD's operating cash flow decreased by 3509.8% year-over-year, from -$966K to -$34.87M.

What is the long-term trend for TEAD's operating cash flow?

Over 2 years (2021 to 2024), TEAD's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $61.08M to $68.56M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

TEAD TEAD Operating Cash Flow

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Other financials

Income statement

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Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's operating cash flow?: TEAD (TEAD) reported operating cash flow of -$34.87M in Q1 2026.
How has TEAD's operating cash flow changed year-over-year?: TEAD's operating cash flow decreased by 3509.8% year-over-year, from -$966K to -$34.87M.
What is the long-term trend for TEAD's operating cash flow?: Over 2 years (2021 to 2024), TEAD's operating cash flow has grown at a 5.9% compound annual growth rate (CAGR), from $61.08M to $68.56M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.