Teads B.V. (TEAD)
NASDAQ: TEAD
· Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Aug 20, 2025, 9:49 AM
Teads B.V. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Net Income | -14.31M | -54.84M | -167K | 6.7M | -2.2M | -5.04M | 4.06M | 508K |
Depreciation & Amortization | 18.34M | 12.87M | 4.99M | 4.84M | 4.75M | 4.9M | 4.95M | 4.94M |
Stock-Based Compensation | 3.79M | 2.94M | 3.97M | 4.05M | 4.51M | 2.93M | n/a | n/a |
Other Working Capital | 3.87M | 8.26M | 9.57M | 4M | -404K | 4.89M | 36.7M | 3.21M |
Other Non-Cash Items | 6.23M | 32.35M | 1.63M | -8.39M | 1.34M | 2.58M | 4.8M | 5.79M |
Deferred Income Tax | -14.06M | -17.79M | -664K | 311K | -4.57M | -174K | -1.48M | -2.61M |
Change in Working Capital | 25.06M | 23.49M | 32.91M | 6.15M | -202K | 3.41M | 13.15M | -1.71M |
Operating Cash Flow | 25.04M | -966K | 42.66M | 13.66M | 3.63M | 8.61M | 25.48M | 6.92M |
Capital Expenditures | -5.55M | -5.62M | -5.03M | -4.99M | -3.31M | -3.96M | -12.36M | -2.78M |
Cash Acquisitions | n/a | -598.32M | n/a | n/a | n/a | -181K | -77K | -27K |
Purchase of Investments | -1K | -16.6M | -34.44M | -4.15M | -20.43M | -31.58M | -44.66M | -26.17M |
Sales Maturities Of Investments | 3M | 74.22M | 31.07M | 85.49M | 27.27M | 31.49M | 35.23M | 35.65M |
Other Investing Acitivies | -4.41M | -2.7M | -2.34M | -2.48M | -2.57M | -2.63M | -63K | -1K |
Investing Cash Flow | -2.55M | -546.32M | -8.42M | 76.33M | 3.47M | -4.23M | -14.07M | 4.31M |
Debt Repayment | -7.7M | 625.38M | n/a | -109.74M | -8K | -255K | -353K | -449K |
Common Stock Repurchased | -198K | -355K | -210K | -168K | -2.21M | -4.01M | -5.27M | -5.72M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.65M | -28.93M | -598K | -501K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -10.54M | 596.09M | -808K | -110.41M | -2.21M | -4.27M | -5.62M | -6.17M |
Net Cash Flow | 12.16M | 48.75M | 32.04M | -17.99M | 4.13M | 469K | 6.34M | 4.75M |
Free Cash Flow | 19.5M | -6.59M | 37.63M | 8.67M | 323K | 4.64M | 13.11M | 4.14M |