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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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 -$25.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 283.64% to -$25.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $35.2 million, a 30.35% decrease, with the full-year FY2024 number at $61.2 million, up 383.57% from a year prior.
  • Free Cash Flow was -$25.0 million for Q3 2025 at Teads Holding, down from $26.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37.5 million in Q4 2024 to a low of -$25.0 million in Q3 2025.
  • A 5-year average of $5.7 million and a median of $5.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 779.09% in 2023, then soared 1303.2% in 2025.
  • Teads Holding's Free Cash Flow stood at -$7.2 million in 2021, then skyrocketed by 294.72% to $14.0 million in 2022, then soared by 91.53% to $26.8 million in 2023, then surged by 39.82% to $37.5 million in 2024, then tumbled by 166.67% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Free Cash Flow are -$25.0 million (Q3 2025), $26.3 million (Q2 2025), and -$3.7 million (Q1 2025).