Teads Holding Co.
TEAD
$0.96
$0.000.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.79M | -428.22M | -19.69M | -14.31M | -54.84M |
| Total Depreciation and Amortization | 15.12M | 15.78M | 15.23M | 16.03M | 10.40M |
| Total Amortization of Deferred Charges | 3.43M | 3.52M | 3.52M | 3.55M | 15.32M |
| Total Other Non-Cash Items | 2.00M | 432.47M | 2.38M | -5.28M | 4.67M |
| Change in Net Operating Assets | -16.64M | -16.29M | -25.17M | 25.06M | 23.49M |
| Cash from Operations | -34.87M | 7.26M | -23.73M | 25.04M | -966.00K |
| Capital Expenditure | -726.00K | -755.00K | -789.00K | -1.14M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -598.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.89M | -8.05M | 4.28M | -1.41M | 54.92M |
| Cash from Investing | -8.61M | -8.80M | 3.49M | -2.55M | -546.32M |
| Total Debt Issued | -- | -16.00K | 59.00K | -23.00K | 1.25B |
| Total Debt Repaid | -48.00K | 0.00 | 0.00 | -7.67M | -625.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -7.00K | -86.00K | -198.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | 0.00 | -168.00K | -2.65M | -28.93M |
| Cash from Financing | -136.00K | -23.00K | -195.00K | -10.54M | 596.09M |
| Foreign Exchange rate Adjustments | 378.00K | -616.00K | 1.69M | 204.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.24M | -2.18M | -18.75M | 12.16M | 48.75M |