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Teads Holding Ord Shs

TEAD

0.674USD

-0.016-2.39%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

64.36MMarket Cap

LossP/E TTM



Teads Holding Ord Shs

0.674

-0.016-2.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Teads Holding Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---23.73M

Net income from continuing operations

---19.69M

Operating gains losses

--17.50M

Deferred tax

---10.86M

Other non-cash items

--10.85M

Change in working capital

---25.17M

-Change in receivables

--19.25M

-Change in prepaid expenses

--3.52M

-Change in payables and accrued expense

---42.86M

-Change in other current liabilities

---1.09M

Cash from non-recurring investing activities

Cash from operating activities

---23.73M

Investing cash flow

Net cash from continuing investing activities

--5.70M

Capital expenditures

--5.70M

Net cash flow from disposal of fixed assets

--789.00K

Net cash flow from intangible asset transactions

--4.92M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

--9.25M

Net cash flow from other investing activities

---57.00K

Cash from non-current investing activities

Net cash flow from investing activities

--3.49M

Financing cash flow

Cash flow from continuous financing activities

---195.00K

Net cash flow from debt Issuance/repayment

--59.00K

Net cash flow from common stock issuance/repurchase

---86.00K

Net cash flow from other financing activities

---168.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---195.00K

Net cash flow

Beginning cash balance

--150.63M

Current period cash flow changes

---18.75M

Effect of exchange rate changes

--1.69M

Ending cash balance

--131.88M

Free cash flow

---29.44M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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