Teads Holding Co. (TEAD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $16.74M2020: $52.99M2021: $56.76M2022: $3.81M2023: $13.75M2024: $68.56M2025: $7.61M$7.61M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.61M-88.9%
2024$68.56M+398.8%
2023$13.75M+260.5%
2022$3.81M-93.3%
2021$56.76M+7.1%
2020$52.99M+216.5%
2019$16.74M