Teads Holding Co. Operating Cash Flow
Teads Holding Co. (TEAD) reported Operating Cash Flow of -$25.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Teads Holding Co. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.16M, a 63.43% decline year-over-year.
- Teads Holding Co. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$34.87M.
- Teads Holding Co. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.26M, a 82.98% decline year-over-year.
- Teads Holding Co. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$23.73M, a 273.72% decline year-over-year.
- Teads Holding Co. net cash provided by (used in) operating activities for fiscal 2025 was $7.61M, a 88.91% decline from fiscal 2024.
- Teads Holding Co. net cash provided by (used in) operating activities for fiscal 2024 was $68.56M, a 398.77% increase from fiscal 2023.
- Teads Holding Co. net cash provided by (used in) operating activities for fiscal 2023 was $13.75M, a 260.50% increase from fiscal 2022.
- Teads Holding Co. net cash provided by (used in) operating activities for fiscal 2022 was $3.81M, a 93.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$25.71M 10-Q · filed 2026-08-07 | -$18.45M derived: sum of 3 quarters · filed 2026-08-07 | -$42.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$34.87M 10-Q · filed 2026-05-08 | -$27.61M derived: sum of 2 quarters · filed 2026-05-08 | -$51.34M derived: sum of 3 quarters · filed 2026-05-08 | -$26.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$16.47M derived: sum of 2 quarters · filed 2026-03-16 | $8.57M derived: sum of 3 quarters · filed 2026-08-07 | $7.61M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.31M derived: sum of 2 quarters · filed 2026-08-07 | $344.00K 10-Q · filed 2025-11-06 | $43.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.08M 10-Q · filed 2026-08-07 | $66.74M derived: sum of 3 quarters · filed 2026-08-07 | $80.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$966.00K 10-Q · filed 2026-05-08 | $41.70M derived: sum of 2 quarters · filed 2026-05-08 | $55.36M derived: sum of 3 quarters · filed 2026-05-08 | $58.99M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $42.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $56.33M derived: sum of 2 quarters · filed 2026-03-16 | $59.96M derived: sum of 3 quarters · filed 2026-03-16 | $68.56M 10-K · filed 2026-03-16 |
| 2024-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.29M derived: sum of 2 quarters · filed 2025-11-06 | $25.90M 10-Q · filed 2025-11-06 | $51.38M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.24M 10-Q · filed 2025-08-08 | $37.71M derived: sum of 3 quarters · filed 2026-03-16 | $44.63M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $8.61M 10-Q · filed 2025-05-12 | $34.08M derived: sum of 2 quarters · filed 2026-03-16 | $41.00M derived: sum of 3 quarters · filed 2026-03-16 | $42.83M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $25.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $32.40M derived: sum of 2 quarters · filed 2026-03-16 | $34.22M derived: sum of 3 quarters · filed 2026-03-16 | $13.75M 10-K · filed 2026-03-16 |
| 2023-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.75M derived: sum of 2 quarters · filed 2024-11-07 | -$11.73M 10-Q · filed 2024-11-07 | $5.35M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.65M 10-Q · filed 2024-08-08 | -$1.57M derived: sum of 3 quarters · filed 2025-03-07 | -$13.71M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | -$20.48M 10-Q · filed 2024-05-09 | -$3.40M derived: sum of 2 quarters · filed 2025-03-07 | -$15.54M derived: sum of 3 quarters · filed 2025-03-07 | -$14.02M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $4.94M derived: sum of 2 quarters · filed 2025-03-07 | $6.45M derived: sum of 3 quarters · filed 2025-03-07 | $3.81M 10-K · filed 2025-03-07 |
| 2022-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$10.63M derived: sum of 2 quarters · filed 2023-11-07 | -$13.27M 10-Q · filed 2023-11-07 | -$17.58M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.13M 10-Q · filed 2023-08-08 | -$5.45M derived: sum of 3 quarters · filed 2024-03-08 | $30.77M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$2.64M 10-Q · filed 2023-05-09 | -$6.96M derived: sum of 2 quarters · filed 2024-03-08 | $29.26M derived: sum of 3 quarters · filed 2024-03-08 | $48.72M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $31.90M derived: sum of 2 quarters · filed 2024-03-08 | $51.36M derived: sum of 3 quarters · filed 2024-03-08 | $56.76M 10-K · filed 2024-03-08 |
| 2021-09-30 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $55.67M derived: sum of 2 quarters · filed 2022-11-10 | $61.08M 10-Q · filed 2022-11-10 | $70.54M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $24.86M 10-Q · filed 2022-08-12 | $34.32M derived: sum of 3 quarters · filed 2023-03-15 | $40.04M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $5.41M 10-Q · filed 2022-05-16 | $14.87M derived: sum of 2 quarters · filed 2023-03-15 | $20.59M derived: sum of 3 quarters · filed 2023-03-15 | |
| 2020-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $15.18M derived: sum of 2 quarters · filed 2023-03-15 | $52.99M 10-K · filed 2023-03-15 | |
| 2020-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $43.52M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $37.80M 10-Q · filed 2021-08-20 | |||
| 2019-12-31 | $16.74M 10-K · filed 2022-03-18 |
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