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    Teads B.V.

    NASDAQ: TEAD · Real-Time Price · USD
    1.84
    -0.05 (-2.65%)
    At close: Aug 18, 2025, 2:47 PM

    Teads B.V. Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -711K 10.24M -24.58M 10.99M
    Depreciation & Amortization
    		 19.48M 20.7M 26.92M 19.47M
    Stock-Based Compensation
    		 15.46M 12.14M 11.66M 26.31M
    Other Working Capital
    		 18.05M 3.6M -24.56M -20.94M
    Other Non-Cash Items
    		 -2.83M -14.45M 4.98M 48.13M
    Deferred Income Tax
    		 -5.09M -4.31M -3.85M -31.81M
    Change in Working Capital
    		 42.26M -10.57M -11.31M -16.33M
    Operating Cash Flow
    		 68.56M 13.75M 3.81M 56.76M
    Capital Expenditures
    		 -17.29M -20.23M -25.94M -20.05M
    Cash Acquisitions
    		 -181K -389K -45.15M n/a
    Purchase of Investments
    		 -90.6M -131.54M -262.17M n/a
    Sales Maturities Of Investments
    		 175.32M 221.88M 15.5M n/a
    Other Investing Acitivies
    		 -10.01M -10.18M -12.7M -10.36M
    Investing Cash Flow
    		 67.15M 69.64M -317.9M -20.1M
    Debt Repayment
    		 -110M -98M -3.19M 195.66M
    Common Stock Repurchased
    		 -6.6M -18.52M -32.66M -14.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.1M -547K 4.16M -4.41M
    Financial Cash Flow
    		 -117.7M -117.07M -31.7M 325.89M
    Net Cash Flow
    		 18.65M -34.69M -349.83M 361.52M
    Free Cash Flow
    		 51.27M -6.49M -22.13M 36.71M

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