Filing Flows › Teads Holding (TEAD) › Free cash flow
Teads Holding (TEAD) free cash flow by quarter
Teads Holding's free cash flow was $3.2M in Q2 2026 (second quarter 2026), +134% from Q4 2025. Over the last 3 quarters it ranged from $1.4M (Q4 2025) to $19.5M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $3.2M | +134% | -83% |
| Q4 2025 | $1.4M | -93% | — |
| Q2 2025 | $19.5M | — | — |
Q2 2026 at a glance
Teads Holding, Q2 2026: revenue $285M (-17% year over year), operating margin -5.5%, net loss $42.5M, operating cash flow $9.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Teads Holding's free cash flow?
Teads Holding's free cash flow was $3.2M in Q2 2026 (second quarter 2026), +134% from Q4 2025.
How has Teads Holding's free cash flow changed?
Over the last 3 quarters it ranged from $1.4M (Q4 2025) to $19.5M (Q2 2025).