Teads Holding Co. cash flow statement

In fiscal 2025, Teads Holding Co.'s operations generated $7.6m of cash; it spent $5.6m on capital projects, leaving free cash flow of $2.0m. It returned $646,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Teads Holding Co.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	17	53	57	4	14	69	8	−42
Depreciation and amortisation	6	7	7	11	7	6	9	8
Stock-based pay	4	4	26	12	12	15	14	11
Capital spending	2	2	10	13	10	7	6	3
Free cash flow	14	51	47	−10	4	61	2	−46
Free cash flow after stock pay	10	48	21	−21	−9	46	−12	−57
Share buybacks	—	0	14	33	19	7	1	0

US$ millions unless shown otherwise. Fiscal quarters.

Teads Holding Co.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	14	43	−1	25	−24	7	−35	9
Depreciation and amortisation	2	2	2	3	2	2	2	2
Stock-based pay	4	4	3	4	4	3	2	2
Capital spending	3	3	3	1	1	1	1	1
Free cash flow	11	40	−4	24	−25	7	−36	8
Free cash flow after stock pay	7	36	−7	20	−28	3	−38	6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Teads Holding Co.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teads Holding Co.