Teads Holding Co. (TEAD) Free cash flow 2019–2025
Teads Holding Co. (TEAD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.0MFY2025 · since FY2019: $14.3M → $2.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.0M | -96.7% |
| FY2024 | $61.2M | +1590.5% |
| FY2023 | $3.6M | +137.8% |
| FY2022 | -$9.6M | -120.3% |
| FY2021 | $47.0M | -8.7% |
| FY2020 | $51.5M | +260.3% |
| FY2019 | $14.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
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 Operating cash flowTEAD Capital expendituresTEAD Return on equityTEAD Stock buybacksTEAD Dividends paidTEAD Total assetsTEAD Total liabilitiesTEAD Shareholders’ equityTEAD overview →