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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teads Holding (TEAD) Free Cash Flow (2020 - 2025)

Teads Holding (TEAD) has disclosed Free Cash Flow for 6 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 111.95% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Dec 2025, down 114.5% year-over-year, with the annual reading at -$9.5 million for FY2025, 114.5% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.0 million at Teads Holding, up from -$24.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $42.1 million in Q4 2024, with the low at -$24.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is $5.9 million, with a median of $3.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 15952.61% in 2021, then crashed 702.49% in 2023.
  • Over 5 years, Free Cash Flow stood at -$6.6 million in 2021, then soared by 460.05% to $23.8 million in 2022, then skyrocketed by 35.21% to $32.2 million in 2023, then skyrocketed by 30.59% to $42.1 million in 2024, then tumbled by 111.95% to -$5.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.0 million, -$24.5 million, and $23.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.