Want to see TEAD full AI Analyst Report?

Teads Holding (TEAD) Cash flow

208 Followers

Teads Holding Cash Flow

TEAD's free cash flow for Q2 2026 was $3.23M. For the 2026 fiscal year, TEAD's free cash flow was decreased by $-66.42M and operating cash flow was $9.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.61M	$ 68.56M	$ 13.75M	$ 3.81M	$ 56.76M
Investing Cash Flow	$ -554.18M	$ 67.15M	$ 69.64M	$ -317.90M	$ -20.10M
Financing Cash Flow	$ 585.34M	$ -117.70M	$ -117.07M	$ -31.70M	$ 325.89M
End Cash Position	$ 129.70M	$ 89.72M	$ 71.08M	$ 105.77M	$ 455.59M
Free Cash Flow	$ -15.15M	$ 51.27M	$ -6.49M	$ -22.13M	$ 36.71M

Currency in USD