Teads Holding Co. (TEAD) Operating cash flow 2019–2025
Teads Holding Co. (TEAD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$7.6MFY2025 · since FY2019: $16.7M → $7.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.6M | -88.9% |
| FY2024 | $68.6M | +398.8% |
| FY2023 | $13.7M | +260.5% |
| FY2022 | $3.8M | -93.3% |
| FY2021 | $56.8M | +7.1% |
| FY2020 | $53.0M | +216.5% |
| FY2019 | $16.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TEAD financial trends
TEAD RevenueTEAD Net incomeTEAD Net marginTEAD Gross profitTEAD Gross marginTEAD Operating incomeTEAD Operating marginTEAD Free cash flowTEAD Capital expendituresTEAD Return on equityTEAD Stock buybacksTEAD Dividends paidTEAD Total assetsTEAD Total liabilitiesTEAD Shareholders’ equityTEAD overview →