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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Ratios

Teads Holding (TEAD) Depreciation & Amortization (CF) (2020 - 2025)

Teads Holding (TEAD) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 47.47% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Dec 2025, up 45.88% year-over-year, with the annual reading at $9.2 million for FY2025, 45.88% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $2.4 million at Teads Holding, up from $1.9 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $3.1 million in Q4 2022, with the low at $1.5 million in Q2 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $2.1 million, with a median of $1.8 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 43.86% in 2023, then surged 100.34% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $2.4 million in 2021, then rose by 26.04% to $3.1 million in 2022, then crashed by 43.86% to $1.7 million in 2023, then decreased by 3.6% to $1.7 million in 2024, then skyrocketed by 47.47% to $2.4 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $2.4 million, $1.9 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.