Teads Holding Co. (TEAD)
0.443
-0.01
(-3.04%)
USD |
NASDAQ |
Sep 25, 16:00
0.4411
0.00 (0.00%)
After-Hours: 19:59
Teads Cash from Operations (Quarterly) : 8.446M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.446M |
| March 31, 2026 | -34.92M |
| December 31, 2025 | 38.23M |
| September 30, 2025 | -23.90M |
| June 30, 2025 | 22.40M |
| March 31, 2025 | -29.12M |
| December 31, 2024 | 42.06M |
| September 30, 2024 | 13.16M |
| June 30, 2024 | 3.631M |
| March 31, 2024 | 8.605M |
| December 31, 2023 | 25.48M |
| September 30, 2023 | 6.92M |
| June 30, 2023 | 1.827M |
| Date | Value |
|---|---|
| March 31, 2023 | -20.48M |
| December 31, 2022 | 17.08M |
| September 30, 2022 | -12.14M |
| June 30, 2022 | 1.511M |
| March 31, 2022 | -2.641M |
| December 31, 2021 | -4.315M |
| September 30, 2021 | 36.71M |
| June 30, 2021 | 18.96M |
| March 31, 2021 | 5.406M |
| December 31, 2020 | 9.461M |
| September 30, 2020 | 5.722M |
| June 30, 2020 | 23.47M |
| March 31, 2020 | 14.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| CFN Enterprises, Inc. | -0.1053M |
| FansFrenzy Corp. | -- |
| Bubblr, Inc. | -0.1254M |
| Metatron, Inc. | 0.00 |
| Yippy, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.496M |
| Cash from Financing (Quarterly) | -10.26M |
| Free Cash Flow | -35.93M |
| Free Cash Flow Per Share (Quarterly) | 0.0258 |
| Free Cash Flow to Equity (Quarterly) | 11.00M |
| Free Cash Flow to Firm (Quarterly) | 23.54M |
| Free Cash Flow Yield | -84.42% |