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) Net Cash Flow (2020 - 2026)

Teads Holding has reported Net Cash Flow over the past 6 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 104.68% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Dec 2025, up 115.17% year-over-year, with the annual reading at $38.8 million for FY2025, 115.17% up from the prior year.
  • Net Cash Flow was -$1.6 million for Q4 2025 at Teads Holding, up from -$20.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $371.9 million in Q3 2021 and troughed at -$252.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$729500.0 (2024), against an average of $2.0 million.
  • Year-over-year, Net Cash Flow tumbled 2520.7% in 2022 and then soared 45945.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$27.2 million in 2021, then dropped by 22.8% to -$33.4 million in 2022, then surged by 117.31% to $5.8 million in 2023, then skyrocketed by 478.13% to $33.4 million in 2024, then plummeted by 104.68% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Net Cash Flow are -$1.6 million (Q4 2025), -$20.4 million (Q3 2025), and $12.0 million (Q2 2025).