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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to -$20.4 million.

  • Teads Holding's Net Cash Flow fell 10.28% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.8 million, marking a year-over-year increase of 86491.76%. This contributed to the annual value of $18.0 million for FY2024, which is 15347.66% up from last year.
  • Latest data reveals that Teads Holding reported Net Cash Flow of -$20.4 million as of Q3 2025, which was down 10.28% from $12.0 million recorded in Q2 2025.
  • Over the past 5 years, Teads Holding's Net Cash Flow peaked at $371.9 million during Q3 2021, and registered a low of -$252.2 million during Q3 2022.
  • Over the past 5 years, Teads Holding's median Net Cash Flow value was $106000.0 (recorded in 2024), while the average stood at $2.2 million.
  • As far as peak fluctuations go, Teads Holding's Net Cash Flow tumbled by 252069.54% in 2022, and later surged by 4594528.3% in 2025.
  • Quarter analysis of 5 years shows Teads Holding's Net Cash Flow stood at -$27.2 million in 2021, then fell 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 crashed by 161.13% to -$20.4 million in 2025.
  • Its last three reported values are -$20.4 million in Q3 2025, $12.0 million for Q2 2025, and $48.8 million during Q1 2025.