Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Teads Holding (TEAD) Cash from Operations (2020 - 2026)

Teads Holding has reported Cash from Operations over the past 6 years, most recently at 7262000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 82.98% to 7262000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7606000.0 through Dec 2025, down 88.91% year-over-year, with the annual reading at 7606000.0 for FY2025, 88.91% down from the prior year.
  • Cash from Operations was 7262000.0 for Q4 2025 at Teads Holding, up from 23734000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 42663000.0 in Q4 2024 and troughed at 23734000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 6163000.0 (2021), against an average of 7524400.0.
  • Year-over-year, Cash from Operations tumbled 675.39% in 2023 and then surged 589.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4315000.0 in 2021, then skyrocketed by 495.83% to 17080000.0 in 2022, then soared by 49.16% to 25477000.0 in 2023, then soared by 67.46% to 42663000.0 in 2024, then plummeted by 82.98% to 7262000.0 in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash from Operations are 7262000.0 (Q4 2025), 23734000.0 (Q3 2025), and 25044000.0 (Q2 2025).