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Teads Holding Co (TEAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TEAD Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Teads Holding Co manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-81.27
Depreciation & amortization4.09
Amortization of Other Assets28.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.94
Provision For Loan Losses Expensed12.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Computer Software Amortization2.31
Increase Decrease In Operating Lease Liability-3.19
Operating Lease Expense3.25
Gain Loss On Repurchase Of Debt Instrument-
Foreign Currency Transaction Gain Loss Unrealized After Tax0.82
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-51.82
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-58.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.62
Other Working Capital-1.71
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities135.60
Discontinued operations0.00
Net Cash flow from Operating Activities-25.71
Investing Activities
Capital Expenditures-12.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities20.74
Payments to Acquire Marketable Securities-13.08
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.42
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.12
Financing Activities
Short-term debt Net-10.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.76
Proceeds From Stock Options And Warrant Exercises-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents129.70
Restricted Cash And Cash Equivalents0.97
Payment Of Deferred Financing Costs-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.91
Total Cash Flow-40.74
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About Teads Holding Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001454938-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.