Teads Holding Co.
NASDAQ:TEAD · NASDAQ Global Select
-$0.02 today
Vol 0.30M · Avg 0.33M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$517.1M -72624.3% | -$711.0K -106.9% | $10.2M +141.7% | -$24.6M -323.6% | $11.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $66.7M +242.5% | $19.5M -5.9% | $20.7M -23.1% | $26.9M +38.3% | $19.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $27.6M +641.0% | -$5.1M -18.2% | -$4.3M -11.9% | -$3.9M +87.9% | -$31.8M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $13.7M -11.3% | $15.5M +27.3% | $12.1M +4.1% | $11.7M -55.7% | $26.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.1M -83.2% | $42.3M +499.7% | -$10.6M +6.5% | -$11.3M +30.7% | -$16.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $25.9M -27.8% | $35.9M +377.3% | -$12.9M -345.1% | $5.3M +116.8% | -$31.5M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$22.0M -88.0% | -$11.7M -852.4% | -$1.2M -115.4% | $8.0M -77.9% | $36.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.2M -82.5% | $18.1M +401.3% | $3.6M +114.7% | -$24.6M -17.3% | -$20.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $409.6M +14552.3% | -$2.8M +80.4% | -$14.5M -390.2% | $5.0M -89.7% | $48.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $7.6M -88.9% | $68.6M +398.8% | $13.7M +260.5% | $3.8M -93.3% | $56.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$22.8M -31.6% | -$17.3M +14.5% | -$20.2M +22.0% | -$25.9M -29.4% | -$20.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$598.3M -330463.0% | -$181.0K +53.5% | -$389.0K +99.1% | -$45.2M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$23.5M +74.0% | -$90.6M +31.1% | -$131.5M +49.8% | -$262.2M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $90.5M -48.4% | $175.3M -21.0% | $221.9M +1331.5% | $15.5M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$17.2M -71.9% | -$10.0M +1.7% | -$10.2M +19.9% | -$12.7M -22.6% | -$10.4M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$554.2M -925.3% | $67.2M -3.6% | $69.6M +121.9% | -$317.9M -1481.5% | -$20.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $617.7M +661.6% | -$110.0M -12.2% | -$98.0M -2972.1% | -$3.2M -101.6% | $195.7M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | -$775.0K | $0 | $0 | $0 -100.0% | $148.8M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$646.0K +90.2% | -$6.6M +64.4% | -$18.5M +43.3% | -$32.7M -130.8% | -$14.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$31.0M -2717.9% | -$1.1M -100.9% | -$547.0K -113.2% | $4.2M +194.2% | -$4.4M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $585.3M +597.3% | -$117.7M -0.5% | -$117.1M -269.3% | -$31.7M -109.7% | $325.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $372.0K -41.3% | $634.0K +163.1% | -$1.0M +75.2% | -$4.0M -292.5% | -$1.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $39.1M +109.9% | $18.6M +153.8% | -$34.7M +90.1% | -$349.8M -196.8% | $361.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$15.2M -129.6% | $51.3M +890.2% | -$6.5M +70.7% | -$22.1M -160.3% | $36.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Viant Technology Inc.
NASDAQ:DSP
$727.06M
TROOPS, Inc.
NASDAQ:TROO
$302.96M
Expensify, Inc.
NASDAQ:EXFY
$149.27M
Roadzen, Inc.
NASDAQ:RDZN
$137.57M
Nerdy, Inc.
NYSE:NRDY
$110.18M
SoundThinking, Inc.
NASDAQ:SSTI
$103.63M
Airship AI Holdings, Inc.
NASDAQ:AISP
$96.95M
Health In Tech, Inc.
NASDAQ:HIT
$54.65M
PSQ Holdings, Inc.
PSQH
$23.02M
X3 Holdings Co., Ltd.
XTKG
$575,474.00
SEC Filings
Recent regulatory filings
No filings found.
Does TEAD generate free cash flow?
Teads Holding Co. (TEAD) generated -$15,150,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does TEAD produce?
Operating cash flow was $7.61M, before capital expenditures of $22.76M.
Explore More
Continue the stock analysis
Jump to another research area for this company.