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
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Teads Holding (TEAD) Other financing activities (2021 - 2025)

Historic Other financing activities for Teads Holding (TEAD) over the last 3 years, with Q3 2025 value amounting to $168000.0.

  • Teads Holding's Other financing activities fell 6646.71% to $168000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year increase of 620079.84%. This contributed to the annual value of $1.1 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Teads Holding reported Other financing activities of $168000.0 as of Q3 2025, which was down 6646.71% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Other financing activities registered a high of $28.2 million during Q1 2025, and its lowest value of $168000.0 during Q3 2025.
  • For the 3-year period, Teads Holding's Other financing activities averaged around $5.5 million, with its median value being $598000.0 (2024).
  • Examining YoY changes over the last 5 years, Teads Holding's Other financing activities showed a top increase of 6646.71% in 2025 and a maximum decrease of 6646.71% in 2025.
  • Quarter analysis of 3 years shows Teads Holding's Other financing activities stood at $589000.0 in 2021, then rose by 1.53% to $598000.0 in 2024, then crashed by 71.91% to $168000.0 in 2025.
  • Its last three reported values are $168000.0 in Q3 2025, $2.6 million for Q2 2025, and $28.2 million during Q1 2025.