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Teads Holding (DE:852)
FRANKFURT:852
Germany Market

Teads Holding (852) Cash flow

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Teads Holding Cash Flow

DE:852's free cash flow for Q4 2025 was $37.96M. For the 2025 fiscal year, DE:852's free cash flow was decreased by $-60.81M and operating cash flow was $38.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.61M$ 68.56M$ 13.75M$ 3.81M$ 56.76M
Investing Cash Flow
$ -554.18M$ 67.15M$ 69.64M$ -317.90M$ -20.10M
Financing Cash Flow
$ 585.34M$ -117.70M$ -117.07M$ -31.70M$ 325.89M
End Cash Position
$ 128.22M$ 89.72M$ 71.08M$ 105.77M$ 455.59M
Free Cash Flow
$ -9.54M$ 51.27M$ -6.49M$ -22.13M$ 36.71M
Currency in USD

Teads Holding Cash Flow