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    Teads B.V.

    NASDAQ: TEAD · Real-Time Price · USD
    1.75
    -0.07 (-3.85%)
    At close: Aug 19, 2025, 3:59 PM
    1.81
    3.43%
    After-hours: Aug 19, 2025, 04:28 PM EDT

    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 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
    		 -62.63M -50.51M -711K 3.51M -2.67M -476K 4.57M 508K
    Depreciation & Amortization
    		 41.04M 27.45M 19.48M 19.44M 19.54M 14.79M 9.89M 4.94M
    Stock-Based Compensation
    		 14.76M 15.47M 15.46M 11.49M 7.43M 2.93M n/a n/a
    Other Working Capital
    		 25.7M 21.43M 18.05M 45.19M 44.4M 44.8M 39.91M 3.21M
    Other Non-Cash Items
    		 31.83M 26.94M -2.83M 336K 14.52M 13.18M 10.59M 5.79M
    Deferred Income Tax
    		 -32.2M -22.71M -5.09M -5.91M -8.83M -4.27M -4.09M -2.61M
    Change in Working Capital
    		 87.61M 62.35M 42.26M 22.51M 14.65M 14.86M 11.45M -1.71M
    Operating Cash Flow
    		 80.4M 58.99M 68.56M 51.38M 44.63M 41M 32.4M 6.92M
    Capital Expenditures
    		 -21.19M -18.95M -17.29M -24.62M -22.41M -19.11M -15.14M -2.78M
    Cash Acquisitions
    		 -598.32M -598.32M -181K -258K -285K -285K -104K -27K
    Purchase of Investments
    		 -55.19M -75.63M -90.6M -100.82M -122.84M -102.4M -70.83M -26.17M
    Sales Maturities Of Investments
    		 193.78M 218.05M 175.32M 179.49M 129.64M 102.37M 70.88M 35.65M
    Other Investing Acitivies
    		 -11.92M -10.08M -10.01M -7.74M -5.26M -2.69M -64K -1K
    Investing Cash Flow
    		 -480.96M -474.94M 67.15M 61.5M -10.52M -13.99M -9.76M 4.31M
    Debt Repayment
    		 507.94M 515.63M -110M -110.36M -1.06M -1.06M -802K -449K
    Common Stock Repurchased
    		 -931K -2.94M -6.6M -11.66M -17.21M -15M -10.99M -5.72M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.67M -30.03M -1.1M -501K n/a n/a n/a n/a
    Financial Cash Flow
    		 474.34M 482.66M -117.7M -122.52M -18.28M -16.06M -11.79M -6.17M
    Net Cash Flow
    		 74.95M 66.93M 18.65M -7.05M 15.69M 11.56M 11.09M 4.75M
    Free Cash Flow
    		 59.21M 40.04M 51.27M 26.75M 22.22M 21.9M 17.25M 4.14M

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