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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,265 | -38,786 | -517,070 | -88,846 | -69,156 |
| Depreciation Amortization | 36,968 | 18,357 | 82,382 | 63,260 | 44,576 |
| Income taxes - deferred | -4,661 | -6,176 | 27,565 | -42,709 | -31,847 |
| Accounts receivable | 51,818 | 58,614 | 25,929 | 57,827 | 38,572 |
| Accounts payable and accrued liabilities | N/A | -69,683 | N/A | N/A | N/A |
| Other Working Capital | 5,343 | -16,640 | 7,102 | 23,387 | 48,553 |
| Other Operating Activity | -33,915 | 19,443 | 381,698 | -12,575 | -6,620 |
| Operating Cash Flow | $-25,712 | $-34,871 | $7,606 | $344 | $24,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,658 | -2,591 | 66,947 | 69,868 | 60,618 |
| PPE Investments | -12,197 | -6,263 | -22,756 | -16,873 | -11,169 |
| Net Acquisitions | N/A | N/A | -598,319 | -598,319 | -598,319 |
| Other Investing Activity | 422 | 241 | -56 | -56 | 1 |
| Investing Cash Flow | $-4,117 | $-8,613 | $-554,184 | $-545,380 | $-548,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,250,305 | 1,250,305 | 1,250,305 |
| Debt Repayment | N/A | N/A | -632,674 | -7,674 | -632,674 |
| Common Stock Repurchased | -113 | -38 | -646 | N/A | -553 |
| Other Financing Activity | -10,995 | -98 | -31,650 | -657,273 | -31,525 |
| Financing Cash Flow | $-11,108 | $-136 | $585,335 | $585,358 | $585,553 |
| Exchange Rate Effect | 199 | 378 | 1,218 | 1,834 | 147 |
| Beginning Cash Position | 129,700 | 129,700 | 89,725 | 89,725 | 89,725 |
| End Cash Position | 88,962 | 86,458 | 129,700 | 131,881 | 150,634 |
| Net Cash Flow | $-40,738 | $-43,242 | $39,975 | $42,156 | $60,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,712 | -34,871 | 7,606 | 344 | 24,078 |
| Capital Expenditure | -12,197 | -6,263 | -22,756 | -16,873 | -11,169 |
| Free Cash Flow | -37,909 | -41,134 | -15,150 | -16,529 | 12,909 |