Teads Holding Co. (TEAD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.87M | 38.23M | -23.73M | 25.04M | -966K | 42.66M | 13.66M | 3.63M | 8.61M | 25.48M | 6.92M |
| Operating CF Margin % | -13.11% | 10.85% | -7.45% | 7.3% | -0.34% | 18.19% | 6.09% | 1.7% | 3.97% | 10.26% | 3.01% |
| Operating CF Growth % | -3509.83% | -10.39% | -273.72% | 589.73% | -111.23% | 67.46% | 97.43% | - | - | - | - |
| Net Income | -38.79M | -428.22M | -19.69M | -14.31M | -54.84M | -167K | 6.7M | -2.2M | -5.04M | 4.06M | 508K |
| Depreciation & Amortization | 17.43M | 0 | 17.5M | 18.34M | 12.87M | 4.99M | 4.84M | 4.75M | 4.9M | 4.95M | 4.94M |
| Stock-Based Compensation | 0 | 0 | 3.64M | 3.79M | 2.94M | 3.97M | 4.05M | 4.51M | 2.93M | 0 | 0 |
| Deferred Taxes | -6.18M | 0 | -10.86M | -14.06M | -17.79M | -664K | 311K | -4.57M | -174K | -1.48M | -2.61M |
| Other Non-Cash Items | 9.3M | 482.74M | 10.85M | 6.23M | 32.35M | 1.63M | -8.39M | 1.34M | 2.58M | 4.8M | 5.79M |
| Working Capital Changes | -16.64M | -16.29M | -25.17M | 25.06M | 23.49M | 32.91M | 6.15M | -202K | 3.41M | 13.15M | -1.71M |
| Change in Receivables | 58.61M | -31.9M | 19.25M | 967K | 37.6M | 4.47M | -647K | 1.68M | 30.4M | -16.94M | -6.06M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -69.68M | 23.02M | -42.86M | 20.22M | -22.37M | 18.87M | 2.79M | -1.48M | -31.88M | -6.61M | 1.14M |
| Cash from Investing | -8.61M | -8.8M | 3.49M | -2.55M | -546.32M | -8.42M | 76.33M | 3.47M | -4.23M | -14.07M | 4.31M |
| Capital Expenditures | -6.26M | -5.88M | -789K | -1.14M | -2.92M | -2.71M | -2.53M | -805K | -1.33M | -4.5M | -5.14M |
| CapEx % of Revenue | 2.35% | 1.67% | 0.25% | 0.33% | 1.02% | 1.16% | 1.13% | 0.38% | 0.62% | 1.81% | 2.23% |
| Acquisitions | 0 | 0 | 0 | 0 | -598.32M | 0 | 0 | 0 | -181K | -77K | -27K |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 241K | -2.92M | -4.97M | -4.41M | -2.7M | -2.34M | -2.48M | -2.57M | -2.63M | -63K | -1K |
| Cash from Financing | -136K | -30.99M | -195K | -10.54M | 596.09M | -808K | -110.41M | -2.21M | -4.27M | -5.62M | -6.17M |
| Debt Issued (Net) | -48K | 94K | 59K | -7.7M | 625.38M | 0 | -109.74M | -8K | -255K | -353K | -449K |
| Equity Issued (Net) | 0 | 0 | -86K | -198K | -355K | -210K | -168K | -2.21M | -4.01M | -5.27M | -5.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -86K | -198K | -355K | -210K | -168K | -2.21M | -4.01M | -5.27M | -5.72M |
| Other Financing | -88K | -31.09M | -168K | -2.65M | -28.93M | -598K | -501K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -42.73M | -2.53M | -18.75M | 12.16M | 48.75M | 32.04M | -17.99M | 4.13M | 469K | 6.34M | 4.75M |
| Free Cash Flow | -35.6M | 37.96M | -29.44M | 19.5M | -6.59M | 37.63M | 8.67M | 323K | 4.64M | 13.11M | 4.14M |
| FCF Margin % | -13.38% | 10.78% | -9.23% | 5.68% | -2.3% | 16.04% | 3.87% | 0.15% | 2.14% | 5.28% | 1.8% |
| FCF Growth % | -440.5% | 0.87% | -439.46% | 5935.6% | -241.85% | 186.97% | 109.42% | - | - | - | - |
| FCF per Share | -0.37 | 0.40 | -0.31 | 0.21 | -0.13 | 0.76 | 0.16 | 0.01 | 0.09 | 0.26 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.90x | -0.09x | 1.21x | -1.75x | 0.02x | -255.47x | 2.04x | -1.65x | -1.71x | 6.28x | 13.62x |
| Interest Paid | 0 | 0 | 32.57M | 583K | 1.51M | 58K | 2.32M | 128K | 1.81M | 0 | 0 |
| Taxes Paid | 0 | 0 | 3.83M | 5.38M | 7.64M | -845K | 2.58M | 6.4M | 2.13M | 0 | 0 |