T
Teads BV
NASDAQ:TEAD
Teads BV
NASDAQ:TEAD
Price:
0.7213
USD
2.2%
Market Cap:
$68m
Cash Flow Statement
Cash Flow Statement
Teads BV
Teads BV
Currency:
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
25
|
43
|
(11)
|
11
|
(2)
|
(27)
|
22
|
(25)
|
(28)
|
(7)
|
(2)
|
10
|
11
|
(3)
|
4
|
(1)
|
(51)
|
(63)
|
(89)
|
(517)
|
|
| Depreciation & Amortization |
18
|
18
|
23
|
19
|
21
|
23
|
25
|
27
|
27
|
25
|
23
|
21
|
20
|
20
|
19
|
19
|
27
|
41
|
54
|
67
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(3)
|
(32)
|
(32)
|
(35)
|
(39)
|
(4)
|
(4)
|
(0)
|
2
|
(4)
|
(4)
|
(9)
|
(6)
|
(5)
|
(23)
|
(32)
|
(43)
|
28
|
|
| Stock-Based Compensation |
2
|
3
|
21
|
26
|
28
|
29
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
14
|
0
|
|
| Other Non-Cash Items |
9
|
11
|
71
|
74
|
75
|
80
|
22
|
19
|
18
|
(7)
|
(4)
|
(2)
|
(1)
|
22
|
12
|
13
|
42
|
47
|
65
|
423
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7
|
9
|
9
|
11
|
7
|
7
|
10
|
10
|
9
|
8
|
11
|
12
|
10
|
16
|
15
|
16
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
4
|
4
|
8
|
7
|
7
|
8
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
35
|
0
|
|
| Change in Working Capital |
(5)
|
(29)
|
(3)
|
(16)
|
(14)
|
(10)
|
(48)
|
(13)
|
(26)
|
(25)
|
(14)
|
(11)
|
17
|
15
|
23
|
42
|
62
|
88
|
56
|
7
|
|
| Cash from Operating Activities |
44
N/A
|
40
-9%
|
76
+90%
|
57
-26%
|
49
-14%
|
31
-37%
|
(18)
N/A
|
4
N/A
|
(14)
N/A
|
(14)
+2%
|
5
N/A
|
14
+157%
|
43
+212%
|
45
+4%
|
51
+15%
|
69
+33%
|
59
-14%
|
80
+36%
|
43
-47%
|
8
-82%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(16)
|
(20)
|
(24)
|
(31)
|
(29)
|
(26)
|
(26)
|
(20)
|
(21)
|
(20)
|
(18)
|
(17)
|
(17)
|
(17)
|
(19)
|
(21)
|
(22)
|
(23)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(35)
|
(35)
|
(254)
|
(292)
|
(255)
|
(167)
|
62
|
90
|
87
|
6
|
78
|
84
|
(456)
|
(460)
|
(532)
|
(531)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-6%
|
(16)
-52%
|
(20)
-24%
|
(58)
-189%
|
(66)
-13%
|
(283)
-332%
|
(318)
-12%
|
(281)
+12%
|
(187)
+33%
|
40
N/A
|
70
+72%
|
69
0%
|
(11)
N/A
|
61
N/A
|
67
+9%
|
(475)
N/A
|
(481)
-1%
|
(554)
-15%
|
(554)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
153
|
155
|
157
|
147
|
(20)
|
(29)
|
(37)
|
(30)
|
(20)
|
(19)
|
(16)
|
(17)
|
(12)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(15)
|
(14)
|
185
|
196
|
196
|
196
|
(4)
|
(3)
|
(3)
|
(99)
|
(98)
|
(98)
|
(98)
|
(1)
|
(110)
|
(110)
|
516
|
508
|
618
|
618
|
|
| Other |
0
|
(0)
|
(10)
|
(25)
|
(26)
|
(24)
|
(15)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(30)
|
(33)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(13)
+6%
|
328
N/A
|
326
-1%
|
326
+0%
|
319
-2%
|
(39)
N/A
|
(32)
+18%
|
(39)
-22%
|
(129)
-235%
|
(119)
+8%
|
(117)
+1%
|
(114)
+3%
|
(18)
+84%
|
(123)
-570%
|
(118)
+4%
|
483
N/A
|
474
-2%
|
585
+23%
|
585
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
6
|
5
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
3
|
1
|
0
|
1
|
0
|
1
|
|
| Net Change in Cash |
26
N/A
|
22
-14%
|
393
+1 685%
|
362
-8%
|
316
-13%
|
280
-11%
|
(345)
N/A
|
(350)
-1%
|
(338)
+3%
|
(332)
+2%
|
(73)
+78%
|
(35)
+53%
|
(2)
+95%
|
16
N/A
|
(7)
N/A
|
19
N/A
|
67
+259%
|
75
+12%
|
74
-1%
|
40
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
29
-13%
|
60
+104%
|
37
-39%
|
25
-31%
|
(0)
N/A
|
(47)
-23 230%
|
(22)
+53%
|
(40)
-82%
|
(34)
+17%
|
(16)
+52%
|
(6)
+59%
|
25
N/A
|
28
+10%
|
35
+25%
|
51
+48%
|
40
-22%
|
59
+48%
|
21
-64%
|
(15)
N/A
|
|
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