Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $10 | -$25 | $11 |
| Dep. & Amort. | $19 | $21 | $27 | $19 |
| Deferred Tax | -$5 | -$4 | -$4 | -$32 |
| Stock-Based Comp. | $15 | $12 | $12 | $26 |
| Change in WC | $42 | -$11 | -$11 | -$16 |
| Other Non-Cash | -$3 | -$14 | $5 | $48 |
| Operating Cash Flow | $69 | $14 | $4 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$10 | -$13 | -$10 |
| Net Acquisitions | -$0 | -$0 | -$45 | $0 |
| Inv. Purchases | -$91 | -$132 | -$262 | $0 |
| Inv. Sales/Matur. | $175 | $222 | $16 | $0 |
| Other Inv. Act. | -$10 | -$10 | -$13 | -$10 |
| Investing Cash Flow | $67 | $70 | -$318 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$98 | -$3 | $196 |
| Stock Issued | $0 | $0 | $0 | $149 |
| Stock Repurch. | -$7 | -$19 | -$33 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $4 | -$4 |
| Financing Cash Flow | -$118 | -$117 | -$32 | $326 |
| Forex Effect | $1 | -$1 | -$4 | -$1 |
| Net Chg. in Cash | $19 | -$35 | -$350 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $106 | $456 | $94 |
| End Cash | $90 | $71 | $106 | $456 |
| Free Cash Flow | $51 | -$6 | -$22 | $37 |