Teads Holding Co.
TEADNASDAQTechnology● Active
$1.14
$-0.08(-6.56%)
Market Cap$110570196
P/E Ratio—
52W High$3.13
52W Low$0.532
Teads Holding Co. (TEAD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEAD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.52B) | ($0.00B) | $0.01B | ($0.02B) | $0.01B |
| Depreciation & Amort. | $0.00B | $0.02B | $0.02B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | $0.01B | $0.04B | ($0.01B) | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.07B | $0.01B | $0.00B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.09B) | ($0.13B) | ($0.26B) | $0.00B |
| Sales of Investments | $0.00B | $0.18B | $0.22B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.55B) | $0.07B | $0.07B | ($0.32B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.02B) | ($0.03B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.62B | ($0.11B) | ($0.10B) | ($0.00B) | $0.20B |
| Net Cash from Financing | $0.59B | ($0.12B) | ($0.12B) | ($0.03B) | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.05B | ($0.01B) | ($0.02B) | $0.04B |
| FCF Margin %(computed) | -0.73% | 5.76% | -0.69% | -2.23% | 3.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Teads Holding Co. data
About Teads Holding Co. (TEAD) Cash Flow Statement
Teads Holding Co. generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.73%. Capital expenditure was ($0.02B).
Frequently asked questions
TEAD · 4 questionsTeads Holding Co. generated free cash flow of ($0.01B) for 2025, down 118.6% year-over-year.
TEAD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10