Teads Holding Co. Cash Flow Statement
TEAD|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$14M
FY2025
Free Cash Flow
$4M
FY2025
Capital Expenditures
$10M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Teads Holding Co. generated $14M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 0.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.62
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $10.2M | -$24.6M | $11.0M | $4.4M | -$20.5M |
| Depreciation & Amortization | $6.9M | $11.1M | $7.5M | $6.6M | $6.2M |
| Operating Cash Flow | $13.7M | $3.8M | $56.8M | $53.0M | $16.7M |
| Capital Expenditures | $10.1M | $13.4M | $9.7M | $1.5M | $2.5M |
| Free Cash Flow | $3.6M | -$9.6M | $47.0M | $51.5M | $14.3M |
| Share Buybacks | $18.5M | $32.7M | $14.2M | $280.0K | - |
| FCF Margin | 0.4% | -1.0% | 4.6% | 6.7% | 2.1% |