Teads Holding Co. Financing Cash Flow
Teads Holding Co. (TEAD) reported Financing Cash Flow of -$11.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Teads Holding Co. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.97M.
- Teads Holding Co. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$136.00K, a 100.02% decline year-over-year.
- Teads Holding Co. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.00K.
- Teads Holding Co. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$195.00K.
- Teads Holding Co. net cash provided by (used in) financing activities for fiscal 2025 was $585.34M.
- Teads Holding Co. net cash provided by (used in) financing activities for fiscal 2024 was -$117.70M.
- Teads Holding Co. net cash provided by (used in) financing activities for fiscal 2023 was -$117.07M.
- Teads Holding Co. net cash provided by (used in) financing activities for fiscal 2022 was -$31.70M, a 109.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.11M 10-Q · filed 2026-08-07 | -$11.13M derived: sum of 3 quarters · filed 2026-08-07 | -$11.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$136.00K 10-Q · filed 2026-05-08 | -$159.00K derived: sum of 2 quarters · filed 2026-05-08 | -$354.00K derived: sum of 3 quarters · filed 2026-05-08 | -$10.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$218.00K derived: sum of 2 quarters · filed 2026-03-16 | -$10.76M derived: sum of 3 quarters · filed 2026-08-07 | $585.34M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.74M derived: sum of 2 quarters · filed 2026-08-07 | $585.36M 10-Q · filed 2025-11-06 | $584.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $585.55M 10-Q · filed 2026-08-07 | $584.75M derived: sum of 3 quarters · filed 2026-08-07 | $474.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $596.09M 10-Q · filed 2026-05-08 | $595.29M derived: sum of 2 quarters · filed 2026-05-08 | $484.88M derived: sum of 3 quarters · filed 2026-05-08 | $482.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$111.22M derived: sum of 2 quarters · filed 2026-03-16 | -$113.43M derived: sum of 3 quarters · filed 2026-03-16 | -$117.70M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$110.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$112.62M derived: sum of 2 quarters · filed 2025-11-06 | -$116.89M 10-Q · filed 2025-11-06 | -$122.52M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.49M 10-Q · filed 2025-08-08 | -$12.11M derived: sum of 3 quarters · filed 2026-03-16 | -$18.28M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$4.27M 10-Q · filed 2025-05-12 | -$9.89M derived: sum of 2 quarters · filed 2026-03-16 | -$16.06M derived: sum of 3 quarters · filed 2026-03-16 | -$113.93M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$11.79M derived: sum of 2 quarters · filed 2026-03-16 | -$109.66M derived: sum of 3 quarters · filed 2026-03-16 | -$117.07M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$104.03M derived: sum of 2 quarters · filed 2024-11-07 | -$111.44M 10-Q · filed 2024-11-07 | -$118.62M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$97.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$105.28M 10-Q · filed 2024-08-08 | -$112.45M derived: sum of 3 quarters · filed 2025-03-07 | -$129.29M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$7.41M 10-Q · filed 2024-05-09 | -$14.58M derived: sum of 2 quarters · filed 2025-03-07 | -$31.42M derived: sum of 3 quarters · filed 2025-03-07 | -$38.65M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$24.01M derived: sum of 2 quarters · filed 2025-03-07 | -$31.24M derived: sum of 3 quarters · filed 2025-03-07 | -$31.70M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$24.07M derived: sum of 2 quarters · filed 2023-11-07 | -$24.53M 10-Q · filed 2023-11-07 | -$38.68M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$7.69M 10-Q · filed 2023-08-08 | -$21.84M derived: sum of 3 quarters · filed 2024-03-08 | $319.43M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$458.00K 10-Q · filed 2023-05-09 | -$14.61M derived: sum of 2 quarters · filed 2024-03-08 | $326.66M derived: sum of 3 quarters · filed 2024-03-08 | $326.24M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $327.12M derived: sum of 2 quarters · filed 2024-03-08 | $326.70M derived: sum of 3 quarters · filed 2024-03-08 | $325.89M 10-K · filed 2024-03-08 |
| 2021-09-30 | $341.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $340.85M derived: sum of 2 quarters · filed 2022-11-10 | $340.04M 10-Q · filed 2022-11-10 | $339.06M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.23M 10-Q · filed 2022-08-12 | -$2.21M derived: sum of 3 quarters · filed 2023-03-15 | -$13.25M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$807.00K 10-Q · filed 2022-05-16 | -$1.79M derived: sum of 2 quarters · filed 2023-03-15 | -$12.83M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | -$981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$12.03M derived: sum of 2 quarters · filed 2023-03-15 | -$4.23M 10-K · filed 2023-03-15 | |
| 2020-09-30 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.25M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $7.80M 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | -$3.66M 10-K · filed 2022-03-18 |
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