Teads Holding Co.
TEAD
$0.67
$0.034.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.48M | -38.79M | -428.22M | -19.69M | -14.31M |
| Total Depreciation and Amortization | 15.17M | 15.12M | 15.78M | 15.23M | 16.03M |
| Total Amortization of Deferred Charges | 3.53M | 3.43M | 3.52M | 3.52M | 3.55M |
| Total Other Non-Cash Items | 10.96M | 2.00M | 432.47M | 2.38M | -5.28M |
| Change in Net Operating Assets | 21.98M | -16.64M | -16.29M | -25.17M | 25.06M |
| Cash from Operations | 9.16M | -34.87M | 7.26M | -23.73M | 25.04M |
| Capital Expenditure | -1.12M | -726.00K | -755.00K | -789.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.61M | -7.89M | -8.05M | 4.28M | -1.41M |
| Cash from Investing | 4.50M | -8.61M | -8.80M | 3.49M | -2.55M |
| Total Debt Issued | -- | -- | -16.00K | 59.00K | -23.00K |
| Total Debt Repaid | -10.18M | -48.00K | 0.00 | 0.00 | -7.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00K | -38.00K | -7.00K | -86.00K | -198.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.00K | -50.00K | 0.00 | -168.00K | -2.65M |
| Cash from Financing | -10.97M | -136.00K | -23.00K | -195.00K | -10.54M |
| Foreign Exchange rate Adjustments | -179.00K | 378.00K | -616.00K | 1.69M | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -43.24M | -2.18M | -18.75M | 12.16M |