Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -517,070 | -711 | 10,242 | -24,581 | 10,995 |
| Depreciation Amortization | 82,382 | 17,244 | 17,098 | 24,944 | 19,470 |
| Income taxes - deferred | 27,565 | -5,095 | -4,312 | -3,853 | -31,810 |
| Accounts receivable | 25,929 | 35,905 | -12,946 | 5,283 | -31,496 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 36,106 |
| Other Working Capital | 7,102 | 42,261 | -10,573 | -11,313 | -16,329 |
| Other Operating Activity | 381,698 | -21,043 | 14,237 | 13,333 | 69,826 |
| Operating Cash Flow | $7,606 | $68,561 | $13,746 | $3,813 | $56,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,947 | 84,723 | 90,335 | -246,671 | N/A |
| PPE Investments | -22,756 | -17,293 | -20,234 | -25,944 | -20,054 |
| Net Acquisitions | -598,319 | -181 | -389 | -45,151 | N/A |
| Other Investing Activity | -56 | -96 | -72 | -132 | -47 |
| Investing Cash Flow | $-554,184 | $67,153 | $69,640 | $-317,898 | $-20,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,305 | N/A | N/A | 0 | 200,000 |
| Debt Repayment | -632,674 | -110,003 | -98,000 | -3,190 | -4,340 |
| Common Stock Issued | N/A | N/A | N/A | 4,155 | 154,739 |
| Common Stock Repurchased | -646 | -6,600 | -18,521 | -32,664 | -17,849 |
| Other Financing Activity | -31,650 | -1,099 | -547 | 0 | -6,656 |
| Financing Cash Flow | $585,335 | $-117,702 | $-117,068 | $-31,699 | $325,894 |
| Exchange Rate Effect | 1,218 | 634 | -1,004 | -4,043 | -1,030 |
| Beginning Cash Position | 89,725 | 71,079 | 105,765 | 455,592 | 94,067 |
| End Cash Position | 129,700 | 89,725 | 71,079 | 105,765 | 455,592 |
| Net Cash Flow | $39,975 | $18,646 | $-34,686 | $-349,827 | $361,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,606 | 68,561 | 13,746 | 3,813 | 56,762 |
| Capital Expenditure | -22,756 | -17,293 | -20,234 | -25,944 | -20,054 |
| Free Cash Flow | -15,150 | 51,268 | -6,488 | -22,131 | 36,708 |