TEAD Operating Cash Flow (Statement)
Teads Holding · Operating Cash Flow (Statement)
TEAD Operating Cash Flow (Statement)
Latest reported-$42.18Mperiod ending
TEAD TTM Cash from Operations ($44.63M → -$42.18M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TEAD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,184,000 | |
| -26,299,000 | |
| 7,606,000 | |
| 43,007,000 | |
| 80,403,000 | |
| 58,990,000 | |
| 68,561,000 | |
| 51,375,000 | |
| 44,633,000 |