Teads Holding Co.
TEAD
$0.86
-$0.04-4.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.69M | -14.31M | -54.84M | -167.00K | 6.70M |
| Total Depreciation and Amortization | 15.23M | 16.03M | 10.40M | 2.51M | 2.39M |
| Total Amortization of Deferred Charges | 3.52M | 3.55M | 15.32M | 2.48M | 2.45M |
| Total Other Non-Cash Items | 2.38M | -5.28M | 4.67M | 4.94M | -4.03M |
| Change in Net Operating Assets | -25.17M | 25.06M | 23.49M | 32.91M | 6.15M |
| Cash from Operations | -23.73M | 25.04M | -966.00K | 42.66M | 13.66M |
| Capital Expenditure | -789.00K | -1.14M | -2.92M | -2.71M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -598.32M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28M | -1.41M | 54.92M | -5.70M | 78.86M |
| Cash from Investing | 3.49M | -2.55M | -546.32M | -8.42M | 76.33M |
| Total Debt Issued | 59.00K | -23.00K | 1.25B | -- | -- |
| Total Debt Repaid | 0.00 | -7.67M | -625.00M | 0.00 | -109.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00K | -198.00K | -355.00K | -210.00K | -168.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.00K | -2.65M | -28.93M | -598.00K | -501.00K |
| Cash from Financing | -195.00K | -10.54M | 596.09M | -808.00K | -110.41M |
| Foreign Exchange rate Adjustments | 1.69M | 204.00K | -57.00K | -1.40M | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.75M | 12.16M | 48.75M | 32.04M | -17.99M |