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
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Ratios

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

Teads Holding (TEAD) has disclosed Net Cash Flow for 6 consecutive years, with -$20.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow changed 0.1% to -$20.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $73.8 million, a 864.92% increase, with the full-year FY2024 number at $18.0 million, up 153.48% from a year prior.
  • Net Cash Flow was -$20.4 million for Q3 2025 at Teads Holding, down from $12.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $371.9 million in Q3 2021 to a low of -$252.2 million in Q3 2022.
  • A 5-year average of $2.2 million and a median of $106000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2520.7% in 2022, then soared 45945.28% in 2025.
  • Teads Holding's Net Cash Flow stood at -$27.2 million in 2021, then decreased by 22.8% to -$33.4 million in 2022, then soared by 117.31% to $5.8 million in 2023, then surged by 478.13% to $33.4 million in 2024, then plummeted by 161.13% to -$20.4 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Net Cash Flow are -$20.4 million (Q3 2025), $12.0 million (Q2 2025), and $48.8 million (Q1 2025).