TEAD Operating Cash Flow (Statement)
Teads Holding · Operating Cash Flow (Statement)

TEAD Operating Cash Flow (Statement)
Latest reported-$42.18Mperiod ending
TEAD Cash from Operations ($52.99M → -$42.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TEAD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,606,000 | |
| 68,561,000 | |
| 13,746,000 | |
| 3,813,000 | |
| 56,762,000 | |
| 52,986,000 |