TEAD NASDAQ
Teads Holding Co.
1W: +24.5%
1M: +12.3%
3M: -38.6%
YTD: -16.4%
1Y: -66.2%
$0.56
+0.02 (+3.77%)
Weekly Expected Move ±16.8%
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$8M
-88.9% ▼
5Y CAGR: -32.2%
Capital Expenditures
$17M
+0.8% ▲
5Y CAGR: +62.6%
Free Cash Flow
-$10M
-118.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$39M
+109.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$25M | $10M | -$711K | -$517M |
| Depreciation & Amort. | $19M | $27M | $21M | $19M | $0 |
| Stock-Based Comp. | $26M | $12M | $12M | $15M | $0 |
| Change in Working Capital | -$16M | -$11M | -$11M | $42M | $7M |
| Other Non-Cash Items | $48M | $5M | -$14M | -$3M | $518M |
| Operating Cash Flow | $57M | $4M | $14M | $69M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$10M | -$7M | -$23M |
| Acquisitions (Net) | $0 | -$45M | -$389K | -$181K | -$598M |
| Investment Purchases | $0 | -$262M | -$132M | -$91M | $0 |
| Investment Sales | $0 | $16M | $222M | $175M | $0 |
| Other Investing | -$10M | -$13M | -$10M | -$10M | $67M |
| Investing Cash Flow | -$20M | -$318M | $70M | $67M | -$554M |
| — Financing Activities — | |||||
| Net Debt Issuance | $196M | -$3M | -$98M | -$110M | $618M |
| Stock Repurchased | -$14M | -$33M | -$19M | -$7M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $4M | -$547K | -$1M | -$32M |
| Financing Cash Flow | $326M | -$32M | -$117M | -$118M | $585M |
| Net Change in Cash | $362M | -$350M | -$35M | $19M | $39M |
| Cash End of Period | $456M | $106M | $71M | $90M | $128M |
| Free Cash Flow | $37M | -$22M | -$6M | $51M | -$10M |