Company / Free Cash Flow
Teads Holding Co. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.6M
FY2025
5-year range
-$9.6M / $51.5M
FY2021-FY2025
Trend
+137.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -58.7%.
Declined from $47M to $4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -58.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -58.7%, indicating a declining trend.
- In FY2025, free cash flow increased 137.8% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6M | +137.8% |
| FY2024 | -$9.6M | -120.3% |
| FY2023 | $47.0M | -8.7% |
| FY2022 | $51.5M | +260.3% |
| FY2021 | $14.3M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026