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 - 2026)

Teads Holding has reported Free Cash Flow over the past 6 years, most recently at $7.1 million for Q4 2025.

  • Quarterly Free Cash Flow fell 83.99% to $7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, down 92.69% year-over-year, with the annual reading at $4.8 million for FY2025, 92.69% down from the prior year.
  • Free Cash Flow was $7.1 million for Q4 2025 at Teads Holding, up from -$25.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $44.6 million in Q4 2024 and troughed at -$25.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $6.0 million.
  • Year-over-year, Free Cash Flow tumbled 779.09% in 2023 and then soared 2083.51% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$10.7 million in 2021, then soared by 163.94% to $6.9 million in 2022, then surged by 369.53% to $32.2 million in 2023, then skyrocketed by 38.19% to $44.6 million in 2024, then tumbled by 83.99% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Free Cash Flow are $7.1 million (Q4 2025), -$25.0 million (Q3 2025), and $24.6 million (Q2 2025).