Company / Operating Cash Flow
Teads Holding Co. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.7M
FY2025
5-year range
$3.8M / $56.8M
FY2021-FY2025
Trend
+260.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +261% YoY in FY2025, a notable deviation from the 4-year average annual change of +98%.
Based on SEC 10-K filings.
$14M in FY2025 with a 3-year CAGR of -36.2%.
Declined from $57M to $14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -36.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 260.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.7M | +260.5% |
| FY2024 | $3.8M | -93.3% |
| FY2023 | $56.8M | +7.1% |
| FY2022 | $53.0M | +216.5% |
| FY2021 | $16.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026