Watchlist Price Alert

Teads B.V. (TEAD)

NASDAQ: TEAD · Real-Time Price · USD

2.55

-0.14 (-5.20%)

At close: Jul 03, 2025, 2:54 PM

2.55

0.00%

After-hours: Jul 03, 2025, 04:07 PM EDT

Teads B.V. Cash Flow Statement

Financials in USD. Fiscal year is 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