Teads Holding annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Teads Holding Free Cash Flow (FCF) History (TEAD)
Teads Holding reported $2.0M in free cash flow for fiscal 2025, a decrease of 96.73% from the previous fiscal year, with a free cash flow margin of 0.15%.
View full Teads Holding company overviewTeads Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.0M | −$59.2M | −96.73% | +0.15% |
| 2024 | 2024-12-31 | $61.2M | $57.6M | +1590.55% | +6.88% |
| 2023 | 2023-12-31 | $3.6M | $13.2M | — | +0.39% |
| 2022 | 2022-12-31 | −$9.6M | −$56.6M | — | −0.96% |
| 2021 | 2021-12-31 | $47.0M | −$4.5M | −8.66% | +4.63% |
| 2020 | 2020-12-31 | $51.5M | $37.2M | +260.27% | +6.71% |
| 2019 | 2019-12-31 | $14.3M | — | — | +2.08% |
Teads Holding quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.0M | −$15.9M | −66.34% | +2.83% |
| Q1 2026 | 2026-03-31 | −$35.6M | −$31.7M | — | −13.38% |
| Q4 2025 | 2025-12-31 | $6.5M | −$33.4M | −83.71% | +1.85% |
| Q3 2025 | 2025-09-30 | −$24.5M | −$35.7M | — | −7.69% |
| Q2 2025 | 2025-06-30 | $23.9M | $21.1M | +745.75% | +6.97% |
| Q1 2025 | 2025-03-31 | −$3.9M | −$11.2M | — | −1.36% |
| Q4 2024 | 2024-12-31 | $40.0M | $16.7M | +72.05% | +17.03% |
| Q3 2024 | 2024-09-30 | $11.1M | $7.0M | +168.87% | +4.97% |
| Q2 2024 | 2024-06-30 | $2.8M | $2.3M | +482.68% | +1.32% |
| Q1 2024 | 2024-03-31 | $7.3M | $31.5M | — | +3.35% |
| Q4 2023 | 2023-12-31 | $23.2M | $8.7M | +59.52% | +9.35% |
| Q3 2023 | 2023-09-30 | $4.1M | $16.8M | — | +1.80% |
| Q2 2023 | 2023-06-30 | $485,000 | $6.5M | — | +0.21% |
| Q1 2023 | 2023-03-31 | −$24.2M | −$18.8M | — | −10.45% |
| Q4 2022 | 2022-12-31 | $14.6M | $24.7M | — | +5.64% |
| Q3 2022 | 2022-09-30 | −$12.6M | −$45.6M | — | −5.52% |
| Q2 2022 | 2022-06-30 | −$6.0M | −$25.1M | — | −2.41% |
| Q1 2022 | 2022-03-31 | −$5.5M | −$10.6M | — | −2.14% |
| Q4 2021 | 2021-12-31 | −$10.2M | −$15.8M | — | −3.51% |
| Q3 2021 | 2021-09-30 | $33.0M | — | — | +13.16% |
| Q2 2021 | 2021-06-30 | $19.0M | — | — | +7.69% |
| Q1 2021 | 2021-03-31 | $5.2M | — | — | +2.27% |
| Q3 2020 | 2020-09-30 | $5.6M | — | — | +3.02% |
Teads Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $51.5M to $2.0M, a compound annual decline of 47.78%. Teads Holding's latest reported quarter, Q2 2026, generated $8.0M in free cash flow, a decrease of 66.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Teads Holding filings at SEC.gov ↗