Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Teads Holding (TEAD) Capital Expenditures (2020 - 2025)

Teads Holding (TEAD) has disclosed Capital Expenditures for 5 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 2597.87% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.8 million, a 796.34% increase, with the full-year FY2024 number at $7.4 million, up 574.59% from a year prior.
  • Capital Expenditures was $1.3 million for Q3 2025 at Teads Holding, up from -$1.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.5 million in Q3 2022 to a low of -$3.1 million in Q3 2023.
  • A 5-year average of $1.8 million and a median of $1.8 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 21846.15% in 2023, then crashed 173.77% in 2025.
  • Teads Holding's Capital Expenditures stood at $2.9 million in 2021, then increased by 6.92% to $3.1 million in 2022, then tumbled by 143.73% to -$1.3 million in 2023, then skyrocketed by 483.72% to $5.2 million in 2024, then tumbled by 75.43% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Capital Expenditures are $1.3 million (Q3 2025), -$1.3 million (Q2 2025), and $2.7 million (Q1 2025).