$1.24
+3.8%Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, and performance advertising services and technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
TEAD • NASDAQ
| Teads Holding Co. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-517.1M | -711K | 10.2M | -24.6M | 11M | 4.4M | |
0.0 | 19.5M | 20.7M | 26.9M | 19.5M | 18.5M | |
0.0 | -5.1M | -4.3M | -3.9M | -31.8M | -2.3M | |
0.0 | 15.5M | 12.1M | 11.7M | 26.3M | 0.0 | |
517.6M | -2.8M | -14.5M | 5M | 48.1M | 3.7M | |
(0.0) | (10.3M) | (8.6M) | (6.9M) | (6.7M) | (0.0) | |
7.1M | 42.3M | -10.6M | -11.3M | -16.3M | 28.6M | |
7.6M | 68.6M | 13.7M | 3.8M | 56.8M | 53M | |
INVESTING ACTIVITIES | ||||||
-22.8M | -7.4M | -10.1M | -13.4M | -9.7M | -10.5M | |
-598.3M | -181K | -389K | -45.2M | (0.0) | (1.1M) | |
(0.0) | -90.6M | -131.5M | -262.2M | (0.0) | (0.0) | |
0.0 | 175.3M | 221.9M | 15.5M | 0.0 | 0.0 | |
66.9M | -10M | -10.2M | -12.7M | -10.4M | -39K | |
-554.2M | (67.2M) | (69.6M) | -317.9M | -20.1M | -9.4M | |
FINANCING ACTIVITIES | ||||||
-775K | -6.6M | -18.5M | -32.7M | 134.6M | 545K | |
617.7M | -110M | -98M | -3.2M | 195.7M | -4.8M | |
(0.0) | -6.6M | -18.5M | -32.7M | -14.2M | (0.0) | |
-31.6M | -1.1M | -547K | 4.2M | -4.4M | 0.0 | |
585.3M | -117.7M | -117.1M | -31.7M | 325.9M | -4.2M | |
CASH FLOW SUMMARY | ||||||
372K | 634K | -1M | -4M | -1M | 4.7M | |
39.1M | 18.6M | -34.7M | -349.8M | 361.5M | 44M | |
89.1M | 71.1M | 105.8M | 455.6M | 94.1M | 49.6M | |
128.2M | 89.7M | 71.1M | 105.8M | 455.6M | 93.6M | |
-9.5M | 51.3M | -6.5M | -22.1M | 36.7M | 51.5M |
TEAD - Filing history and reports
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