Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711 | -544 | -7,240 | -5,041 | 10,242 |
| Depreciation Amortization | 17,244 | 12,655 | 8,371 | 4,258 | 17,098 |
| Income taxes - deferred | -5,095 | -4,431 | -4,742 | -174 | -4,312 |
| Accounts receivable | 35,905 | 31,434 | 32,081 | 30,398 | -12,946 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -31,875 | N/A |
| Other Working Capital | 42,261 | 9,355 | 3,207 | 3,409 | -10,573 |
| Other Operating Activity | -21,043 | -22,571 | -19,441 | 7,630 | 14,237 |
| Operating Cash Flow | $68,561 | $25,898 | $12,236 | $8,605 | $13,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,723 | 88,091 | 6,755 | -86 | 90,335 |
| PPE Investments | -17,293 | -12,260 | -7,270 | -3,962 | -20,234 |
| Net Acquisitions | -181 | -181 | -181 | -181 | -389 |
| Other Investing Activity | -96 | -81 | -63 | 0 | -72 |
| Investing Cash Flow | $67,153 | $75,569 | $-759 | $-4,229 | $69,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110,003 | -110,003 | -263 | -255 | -98,000 |
| Common Stock Repurchased | -6,600 | N/A | -6,222 | -4,015 | -18,521 |
| Other Financing Activity | -1,099 | -6,891 | 0 | 0 | -547 |
| Financing Cash Flow | $-117,702 | $-116,894 | $-6,485 | $-4,270 | $-117,068 |
| Exchange Rate Effect | 634 | 2,034 | -392 | 363 | -1,004 |
| Beginning Cash Position | 71,079 | 71,079 | 71,079 | 71,079 | 105,765 |
| End Cash Position | 89,725 | 57,686 | 75,679 | 71,548 | 71,079 |
| Net Cash Flow | $18,646 | $-13,393 | $4,600 | $469 | $-34,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,561 | 25,898 | 12,236 | 8,605 | 13,746 |
| Capital Expenditure | -17,293 | -12,260 | -7,270 | -3,962 | -20,234 |
| Free Cash Flow | 51,268 | 13,638 | 4,966 | 4,643 | -6,488 |