Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to -$28.6 million.

  • Teads Holding's Free Cash Flow fell 35579.46% to -$28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year decrease of 3096.85%. This contributed to the annual value of $58.6 million for FY2024, which is 152055.82% up from last year.
  • Teads Holding's Free Cash Flow amounted to -$28.6 million in Q3 2025, which was down 35579.46% from $20.9 million recorded in Q2 2025.
  • Teads Holding's 5-year Free Cash Flow high stood at $40.3 million for Q4 2024, and its period low was -$28.6 million during Q3 2025.
  • For the 5-year period, Teads Holding's Free Cash Flow averaged around $4.6 million, with its median value being $2.9 million (2021).
  • The largest annual percentage gain for Teads Holding's Free Cash Flow in the last 5 years was 174929.08% (2025), contrasted with its biggest fall of 35579.46% (2025).
  • Over the past 5 years, Teads Holding's Free Cash Flow (Quarter) stood at -$7.2 million in 2021, then surged by 302.39% to $14.6 million in 2022, then skyrocketed by 59.52% to $23.2 million in 2023, then skyrocketed by 73.74% to $40.3 million in 2024, then plummeted by 171.02% to -$28.6 million in 2025.
  • Its Free Cash Flow stands at -$28.6 million for Q3 2025, versus $20.9 million for Q2 2025 and -$3.9 million for Q1 2025.