Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,690 | -$14,313 | -$54,843 | -$167 |
| Dep. & Amort. | $17,497 | $18,337 | $12,873 | $4,985 |
| Deferred Tax | -$10,862 | -$14,061 | -$17,786 | -$664 |
| Stock-Based Comp. | $0 | $3,790 | $2,941 | $3,974 |
| Change in WC | -$25,166 | $25,059 | $23,494 | $32,906 |
| Other Non-Cash | $45,288 | $6,232 | $32,355 | $1,629 |
| Operating Cash Flow | $7,067 | $25,044 | -$966 | $42,663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,704 | -$1,143 | -$2,921 | -$2,712 |
| Net Acquisitions | $0 | $0 | -$598,319 | $0 |
| Inv. Purchases | $0 | -$1 | -$16,602 | -$34,436 |
| Inv. Sales/Matur. | $9,250 | $3,000 | $74,221 | $31,068 |
| Other Inv. Act. | -$57 | -$4,405 | -$2,699 | -$2,336 |
| Investing Cash Flow | $3,489 | -$2,549 | -$546,320 | -$8,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | -$7,697 | $625,379 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$198 | -$355 | -$210 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,106 | -$2,646 | -$28,930 | -$598 |
| Financing Cash Flow | -$30,996 | -$10,541 | $596,094 | -$808 |
| Forex Effect | $1,742 | $204 | -$57 | -$1,400 |
| Net Chg. in Cash | -$18,698 | $12,158 | $48,751 | $32,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,449 | $138,476 | $89,725 | $57,686 |
| End Cash | $130,751 | $150,634 | $138,476 | $89,725 |
| Free Cash Flow | $13,383 | $19,495 | -$6,586 | $37,630 |