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
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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 -$1.6 million as the latest value 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 for Q4 2025 was -$1.6 million at Teads Holding, up from -$20.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $371.9 million in Q3 2021, with the low at -$252.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of -$729500.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 2520.7% in 2022, then skyrocketed 45945.28% in 2025.
  • Over 5 years, Net Cash Flow stood at -$27.2 million in 2021, then fell by 22.8% to -$33.4 million in 2022, then skyrocketed by 117.31% to $5.8 million in 2023, then soared by 478.13% to $33.4 million in 2024, then crashed by 104.68% to -$1.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.6 million, -$20.4 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.