Logo image of TEAD

TEADS HOLDING CO (TEAD) Stock Cash Flow

USA - NASDAQ:TEAD - US69002R1032 - Common Stock

0.9762 USD
+0.25 (+34.33%)
Last: 11/10/2025, 8:00:02 PM
1.23 USD
+0.25 (+26%)
After Hours: 11/10/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEAD Net Income ChartTEAD Net Income over time chart
-89.01M-711.00K10.24M-24.58M11.00M
Depreciation Amortization
TEAD Depreciation Amortization ChartTEAD Depreciation Amortization over time chart
53.69M19.48M20.70M26.92M19.47M
Income Taxes - Deferred
TEAD Income Taxes - Deferred ChartTEAD Income Taxes - Deferred over time chart
-43.37M-5.09M-4.31M-3.85M-31.81M
Accounts Payable And Accrued Liabilities
TEAD Accounts Payable And Accrued Liabilities ChartTEAD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TEAD Change In Working Capital ChartTEAD Change In Working Capital over time chart
56.29M42.26M-10.57M-13.29M-16.33M
Interest Paid
TEAD Interest Paid ChartTEAD Interest Paid over time chart
34.72M4.32M6.03M7.46M590.00K
Taxes Paid
TEAD Taxes Paid ChartTEAD Taxes Paid over time chart
16.00M10.27M8.60M6.89M6.74M
Other non cash items
TEAD Other non cash items ChartTEAD Other non cash items over time chart
65.41M12.63M-2.31M18.62M74.44M
OPERATING CASH FLOW
TEAD OPERATING CASH FLOW ChartTEAD OPERATING CASH FLOW over time chart
43.01M68.56M13.75M3.81M56.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEAD Capital Expenditure ChartTEAD Capital Expenditure over time chart
-21.91M-17.29M-20.23M-25.94M-20.05M
Other Investing Activity
TEAD Other Investing Activity ChartTEAD Other Investing Activity over time chart
-531.89M84.45M89.87M-291.95M-50.00K
INVESTING CASH FLOW
TEAD INVESTING CASH FLOW ChartTEAD INVESTING CASH FLOW over time chart
-553.80M67.15M69.64M-317.90M-20.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEAD Debt Issued/Reduced ChartTEAD Debt Issued/Reduced over time chart
617.74M-110.00M-98.00M-3.19M195.66M
Stock Issued/Repurchased
TEAD Stock Issued/Repurchased ChartTEAD Stock Issued/Repurchased over time chart
-849.00K-6.60M-18.52M-28.51M154.74M
Dividend Paid
TEAD Dividend Paid ChartTEAD Dividend Paid over time chart
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Other Financing Activity
TEAD Other Financing Activity ChartTEAD Other Financing Activity over time chart
-32.34M-1.10M-547.00K0-24.51M
FINANCING CASH FLOW
TEAD FINANCING CASH FLOW ChartTEAD FINANCING CASH FLOW over time chart
584.55M-117.70M-117.07M-31.70M325.89M
 
Exchange Rate Effect
TEAD Exchange Rate Effect ChartTEAD Exchange Rate Effect over time chart
434.00K634.00K-1.00M-4.04M-1.03M
CHANGE IN CASH
TEAD CHANGE IN CASH ChartTEAD CHANGE IN CASH over time chart
74.19M18.65M-34.69M-349.83M361.52M
 
FREE CASH FLOW
Operating Cash Flow
TEAD Operating Cash Flow ChartTEAD Operating Cash Flow over time chart
43.01M68.56M13.75M3.81M56.76M
Capital Expenditure
TEAD Capital Expenditure ChartTEAD Capital Expenditure over time chart
-21.91M-17.29M-20.23M-25.94M-20.05M
FREE CASH FLOW
TEAD FREE CASH FLOW ChartTEAD FREE CASH FLOW over time chart
21.10M51.27M-6.49M-22.13M36.71M

All data in

Charts

TEAD Operating and Free Cash Flow chartTEAD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M