Teads Holding reported cash from operations of $9.16M and free cash flow of $4.34M for the quarter ended Jun 2026, down 63.4% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -53.91M | 38.95M | -1.89M | -10.32M | -4.62M | -7.75M | -5.61M | 11.28M | 0.51M | 4.06M | -5.04M | -2.20M | 6.70M | -0.17M | -54.84M | -14.31M | -19.69M | -428.22M | -38.79M | -42.48M | |||||
| Share-based CompensationStock Comp. | 18.45M | 4.91M | 2.73M | 3.36M | 2.71M | 2.87M | 2.61M | 3.50M | 3.05M | 2.99M | 6.05M | 1.38M | 4.05M | 3.97M | 262.94M | 2.15M | 2.29M | ||||||||
| Deferred Taxes | -0.32M | -30.89M | -0.34M | -3.65M | -4.37M | 4.51M | -0.44M | 0.22M | -2.61M | -1.48M | -0.17M | -4.57M | 0.31M | -0.66M | -17.79M | -14.06M | -10.86M | 70.27M | -6.18M | 1.51M | |||||
| Asset Writedowns and ImpairmentWritedown | 15.61M | 352.13M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 36.22M | -4.32M | -2.64M | 1.51M | -12.14M | 17.08M | -20.48M | 1.83M | 6.92M | 25.48M | 8.61M | 3.63M | 13.66M | 42.66M | -0.97M | 25.04M | -23.73M | 7.26M | -34.87M | 9.16M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 37.96M | -33.61M | 2.29M | 2.42M | 2.35M | 2.48M | 2.64M | 2.27M | 2.35M | 2.37M | 2.41M | 2.42M | 2.45M | 2.48M | 2.47M | 2.30M | 2.27M | 2.24M | 2.31M | ||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 12.84M | 1.24M | 1.25M | 1.28M | 1.12M | 1.20M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.45M | 32.10M | -15.88M | 7.36M | -8.27M | 11.51M | 1.48M | -11.53M | 6.06M | 16.94M | -30.40M | -1.68M | 0.65M | -4.47M | -37.60M | -0.97M | -19.25M | 31.90M | -58.61M | 6.80M | |||||
| Change in Account PayablesChange Payables | 26.34M | 25.46M | -31.12M | 15.00M | -16.29M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 17.49M | 39.82M | -31.12M | 15.00M | -16.29M | 40.38M | -28.02M | -5.38M | 5.05M | 27.13M | -31.88M | -1.48M | 2.79M | 18.87M | -22.37M | 20.22M | -42.86M | 23.02M | -69.68M | 11.44M | |||||
| Other Working Capital ChangesOther WC Changes | -0.27M | 11.05M | -1.87M | -0.68M | 0.29M | 6.34M | -1.87M | -2.37M | -1.14M | -0.05M | -1.47M | -1.64M | -2.17M | -0.94M | -5.81M | -1.26M | 0.97M | 9.19M | 3.18M | -4.89M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.35M | 2.88M | 3.44M | 6.91M | 0.50M | 2.52M | 3.75M | 1.75M | 2.37M | 2.26M | 2.63M | 2.50M | 2.46M | 2.32M | 2.92M | 4.18M | 4.92M | 5.13M | 5.54M | 4.82M | |||||
| Acquisitions | 34.52M | 10.63M | 0.28M | 0.03M | 0.08M | 0.18M | 598.32M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 15.50M | 35.62M | 115.39M | 35.65M | 35.23M | 31.49M | 27.27M | 85.49M | 31.07M | 74.22M | 3.00M | 9.25M | 4.00M | 10.49M | 10.25M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -5.56M | -8.74M | -40.76M | -10.54M | -223.27M | -43.32M | -4.04M | 83.44M | 4.31M | -14.07M | -4.23M | 3.47M | 76.33M | -8.42M | -546.32M | -2.55M | 3.49M | -8.80M | -8.61M | 4.50M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 148.31M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 341.27M | -14.15M | -0.46M | -7.23M | -16.84M | -7.17M | -7.41M | -97.87M | -6.17M | -5.62M | -4.27M | -2.21M | -110.41M | -0.81M | 596.09M | -10.54M | -0.20M | -0.02M | -0.14M | -10.97M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.82M | -0.05M | -0.66M | -3.21M | -1.30M | 1.13M | -0.44M | -0.81M | -0.32M | 0.56M | 0.36M | -0.76M | 2.43M | -1.40M | -0.06M | 0.20M | 1.69M | -0.62M | 0.38M | -0.18M | |||||
| Change in Cash | 371.10M | -27.26M | -44.53M | -19.48M | -253.55M | -32.27M | -32.36M | -13.41M | 4.74M | 6.35M | 0.47M | 4.13M | -17.99M | 32.04M | 48.75M | 12.16M | -18.75M | -2.18M | -43.24M | 2.50M | |||||
| Free Cash FlowFCF | 33.87M | -7.19M | -6.09M | -5.40M | -12.63M | 14.56M | -24.23M | 0.07M | 4.55M | 23.22M | 5.98M | 1.13M | 11.20M | 40.34M | -3.89M | 20.86M | -28.65M | 2.13M | -40.41M | 4.34M | |||||
| Net Cash FlowNCF | 371.92M | -27.20M | -43.86M | -16.27M | -252.25M | -33.41M | -31.93M | -12.60M | 5.06M | 5.78M | 0.11M | 4.89M | -20.42M | 33.44M | 48.81M | 11.95M | -20.44M | -1.56M | -43.62M | 2.68M |