Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$14 | -$55 | -$0 |
| Dep. & Amort. | $17 | $18 | $13 | $5 |
| Deferred Tax | -$11 | -$14 | -$18 | -$1 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | -$25 | $25 | $23 | $33 |
| Other Non-Cash | $45 | $6 | $32 | $2 |
| Operating Cash Flow | $7 | $25 | -$1 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$598 | $0 |
| Inv. Purchases | $0 | -$0 | -$17 | -$34 |
| Inv. Sales/Matur. | $9 | $3 | $74 | $31 |
| Other Inv. Act. | -$0 | -$4 | -$3 | -$2 |
| Investing Cash Flow | $3 | -$3 | -$546 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $625 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$3 | -$29 | -$1 |
| Financing Cash Flow | -$31 | -$11 | $596 | -$1 |
| Forex Effect | $2 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$19 | $12 | $49 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $138 | $90 | $58 |
| End Cash | $131 | $151 | $138 | $90 |
| Free Cash Flow | $13 | $19 | -$7 | $38 |