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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	-50.51M	-711K	-544K	-7.24M	-5.04M
Depreciation & Amortization	27.45M	19.48M	14.49M	9.65M	4.9M
Stock-Based Compensation	15.47M	15.46M	11.49M	7.43M	2.93M
Other Working Capital	21.43M	18.05M	8.48M	4.48M	4.89M
Other Non-Cash Items	26.94M	-2.83M	-4.46M	3.92M	2.58M
Deferred Income Tax	-22.71M	-5.09M	-4.43M	-4.74M	-174K
Change in Working Capital	62.35M	42.26M	9.36M	3.21M	3.41M
Operating Cash Flow	58.99M	68.56M	25.9M	12.24M	8.61M
Capital Expenditures	-18.95M	-17.29M	-12.26M	-7.27M	-3.96M
Cash Acquisitions	-598.32M	-181K	-181K	-181K	-181K
Purchase of Investments	-75.63M	-90.6M	-56.17M	-52.01M	-31.58M
Sales Maturities Of Investments	218.05M	175.32M	144.26M	58.77M	31.49M
Other Investing Acitivies	-10.08M	-10.01M	-7.67M	-5.19M	-2.63M
Investing Cash Flow	-474.94M	67.15M	75.57M	-759K	-4.23M
Debt Repayment	515.63M	-110M	-110M	-263K	-255K
Common Stock Repurchased	-2.94M	-6.6M	-6.39M	-6.22M	-4.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.03M	-1.1M	-501K	n/a	n/a
Financial Cash Flow	482.66M	-117.7M	-116.89M	-6.49M	-4.27M
Net Cash Flow	66.93M	18.65M	-13.39M	4.6M	469K
Free Cash Flow	40.04M	51.27M	13.64M	4.97M	4.64M