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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	-54.84M	-167K	6.7M	-2.2M	-5.04M
Depreciation & Amortization	12.87M	4.99M	4.84M	4.75M	4.9M
Stock-Based Compensation	2.94M	3.97M	4.05M	4.51M	2.93M
Other Working Capital	8.26M	9.57M	4M	-404K	4.89M
Other Non-Cash Items	32.35M	1.63M	-8.39M	1.34M	2.58M
Deferred Income Tax	-17.79M	-664K	311K	-4.57M	-174K
Change in Working Capital	23.49M	32.91M	6.15M	-202K	3.41M
Operating Cash Flow	-966K	42.66M	13.66M	3.63M	8.61M
Capital Expenditures	-5.62M	-5.03M	-4.99M	-3.31M	-3.96M
Cash Acquisitions	-598.32M	n/a	n/a	n/a	-181K
Purchase of Investments	-16.6M	-34.44M	-4.15M	-20.43M	-31.58M
Sales Maturities Of Investments	74.22M	31.07M	85.49M	27.27M	31.49M
Other Investing Acitivies	-2.7M	-2.34M	-2.48M	-2.57M	-2.63M
Investing Cash Flow	-546.32M	-8.42M	76.33M	3.47M	-4.23M
Debt Repayment	625.38M	n/a	-109.74M	-8K	-255K
Common Stock Repurchased	-355K	-210K	-168K	-2.21M	-4.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.93M	-598K	-501K	n/a	n/a
Financial Cash Flow	596.09M	-808K	-110.41M	-2.21M	-4.27M
Net Cash Flow	48.75M	32.04M	-17.99M	4.13M	469K
Free Cash Flow	-6.59M	37.63M	8.67M	323K	4.64M