Teads Holding Co.

TEADNASDAQTechnology● Active

$1.13

$-0.09(-7.38%)

Market Cap$109600282

P/E Ratio—

52W High$3.13

52W Low$0.532

Avg Volume367K

Open$1.23

Beta1.60

Free Cash Flow Financials Revenue

Teads Holding Co. (TEAD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TEAD · free cash flow · updated Jun 8, 2026

Core FCF metrics

TEAD · FCF · TTM · margin & CAGR

Free cash flow was −$9.5M for FY2025 (fiscal year ending 2025-12-31), down 118.6% year-over-year The FCF margin was -0.7%.

FY2025 Free Cash Flow−$9.5M▼ -118.6% YoY

Trailing 12M (TTM)−$7.6Mtrailing 4 quarters sum

FCF Margin-0.7%−$9.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TEAD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.6M(17M)−$9.5M▼ 118.6%-0.7%

FY2024$68.6M(17M)$51.3M▲ +890.2%5.8%

FY2023$13.7M(20M)−$6.5M▲ +70.7%-0.7%

FY2022$3.8M(26M)−$22.1M▼ 160.3%-2.2%

FY2021$56.8M(20M)$36.7M▼ 28.7%3.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TEAD · P/FCF · FCF yield · FCF per share

Teads Holding Co. (TEAD) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TEAD · cash flow statement · operating / investing / financing

For FY2025, Teads Holding Co. generated $7.6M in operating cash flow and spent 17M in capital expenditures, yielding −$9.5M in free cash flow.

Operating Activities

+$7.6M

Cash from core business operations

2025-12-31

Investing Activities

−$554.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$585.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.6M) − |CapEx| (17M) = FCF (−$9.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TEAD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Teads Holding Co.YOU

TEAD

−$9.5M-118.6%-0.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Teads Holding Co. (TEAD) reported free cash flow of −$9.5M for FY2025 (fiscal year ending 2025-12-31), down 118.6% year-over-year. The FCF margin was -0.7%.

Based on available data, Teads Holding Co. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $51.5M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TEAD free cash flow · 8 questions

Teads Holding Co. free cash flow was −$9.5M for FY2025, down 118.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.6M.

TEAD free cash flowTEAD FCFTEAD FCF 2025TEAD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Teads Holding Co. · Teads Holding Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026