Teads Holding Co. (TEAD): Operating Cash Flow
$7.61M
Year ended 2025-12-31
-$42.18M
Trailing 12 months to 2026-06-30
+25.9%
3-year compound annual growth
-32.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $7.61M | -88.9% | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | $68.56M | +398.8% | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | $13.75M | +260.5% | 2026-03-16, From 2023-01-01 |
| 2022-12-31 | $3.81M | -93.3% | 2025-03-07, From 2022-01-01 |
| 2021-12-31 | $56.76M | +7.1% | 2024-03-08, From 2021-01-01 |
| 2020-12-31 | $52.99M | +216.5% | 2023-03-15, From 2020-01-01 |
| 2019-12-31 | $16.74M | n/a | 2022-03-18, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Teads Holding Co. (TEAD) | 2025-12-31 | $7.61M | -88.9% |
| Tempus AI, Inc. (TEM) | 2025-12-31 | -$218.09M | n/m |
| Bumble Inc. (BMBL) | 2025-12-31 | $250.37M | +102.8% |
| Weibo Corp (WB) | 2025-12-31 | $519.48M | -18.8% |
| DigitalOcean Holdings, Inc. (DOCN) | 2025-12-31 | $309.60M | +9.5% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $245.00M | +70.1% |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $208.36M | +13.0% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $582.86M | +17.2% |
| DoubleVerify Holdings, Inc. (DV) | 2025-12-31 | $211.18M | +32.3% |
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