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Cash Flow Overview

Free Cash flow
$8,044K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Prepaid expenses and other curre...
    • Amortization of intangible asset...
    • Accounts payable, accrued expens...
    • Others
Negative Cash Flow Breakdown
    • (repayments of) proceeds from ba...
    • Accounts receivable
    • Capitalized software development...
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-42,479
-38,786
-428,224
-19,690
Gain on repurchase of long-term debt
0
-
0
0
Depreciation and amortization of property and equipment
2,024
2,067
2,445
1,867
Amortization of capitalized software development costs
2,379
2,310
2,237
7,041
Amortization of intangible assets
13,144
13,057
13,331
13,364
Amortization of discount on marketable securities
88
198
175
63
Stock-based compensation
2,285
2,146
3,338
3,641
Non-cash operating lease expense
3,298
3,245
3,067
2,977
Provision for credit losses
2,617
2,141
2,171
4,150
Amortization of debt issuance costs
-
-
1,284
1,250
Amortization of debt discount and issuance costs
1,152
1,121
-
-
Deferred income taxes
1,515
-6,176
70,274
-10,862
Impairment of goodwill and intangible assets
-
-
367,744
-
Impairment of intangible assets
0
-15,614
-
0
Unrealized foreign currency transaction losses
-1,332
-821
-1,661
-2,532
Other
3
-21
-8
0
Accounts receivable
6,796
-58,614
31,898
-19,255
Prepaid expenses and other current assets
-14,204
-2,412
-462
-3,519
Accounts payable, accrued expenses and other current liabilities
11,439
-69,683
23,017
-42,857
Operating lease liabilities
-3,455
-3,191
-3,249
-3,019
Deferred revenue
1,703
-1,610
4,575
-1,092
Other non-current assets and liabilities
-4,888
3,182
9,192
972
Net cash (used in) provided by operating activities
9,159
-34,871
7,262
-23,734
Acquisition of a business, net of cash acquired
0
0
0
0
Purchases of property and equipment
1,115
726
755
789
Capitalized software development costs
4,819
5,537
5,128
4,915
Purchases of marketable securities
0
13,081
6,921
0
Proceeds from sales and maturities of marketable securities
10,249
10,490
4,000
9,250
Other
-181
-241
0
57
Net cash used in investing activities
4,496
-8,613
-8,804
3,489
Proceeds from the bridge facility
0
0
0
0
Repayments of borrowings under the bridge facility
0
0
0
0
Proceeds from senior secured notes
0
0
0
0
Partial repayment of long-term debt
0
-
0
7,674
Payment of deferred financing costs
-
50
0
30,969
Payments of deferred financing and debt issuance costs
763
-
-
-
Payment of stock issuance costs
0
0
0
0
Treasury stock repurchases and share withholdings on vested awards
75
38
7
86
Principal payments on finance lease obligations
-
-
0
0
Payment of contingent consideration liability up to acquisition-date fair value
-
-
0
-
(repayments of) proceeds from bank overdrafts, net
-10,184
-48
-16
59
Net cash (used in) provided by financing activities
-10,972
-136
-23
-195
Effect of exchange rate changes
-179
378
-616
1,687
Net (decrease) increase in cash, cash equivalents and restricted cash
2,504
-43,242
-2,181
-18,753
Cash, cash equivalents and restricted cash beginning
86,458
129,700
131,881
89,725
Cash, cash equivalents and restricted cash ending
88,962
-
-
-
Cash and cash equivalents
88,016
-
-
-
Restricted cash, included in other assets
946
-
-
-
Total cash, cash equivalents, and restricted cash
88,962
86,458
129,700
131,881
Income tax (refunds) payments, net
-8,117
-
-
-
Cash paid for interest
32,158
-
-
-
Stock consideration issued for acquisition of a business
0
-
-
-
Purchases of property and equipment included in accounts payable
11
-
-
-
Operating lease right-of-use assets obtained in exchange for lease obligations
2,036
-
-
-
Stock-based compensation capitalized for software development costs
239
-
-
-
Unpaid deferred financing costs in accounts payable and accrued expenses
0
-
-
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Prepaid expenses andother current assets-$14,204K (-6.44%↓ Y/Y)Proceeds from sales andmaturities of marketable...$10,249K (-86.73%↓ Y/Y)Amortization of intangibleassets$13,144K (-38.98%↓ Y/Y)Accounts payable,accrued expenses and...$11,439K (632.05%↑ Y/Y)Other non-currentassets and liabilities-$4,888K (30.79%↑ Y/Y)Non-cash operating leaseexpense$3,298K (-36.55%↓ Y/Y)Provision for creditlosses$2,617K (78.76%↑ Y/Y)Amortization of capitalizedsoftware development...$2,379K (-50.18%↓ Y/Y)Stock-based compensation$2,285K (-66.05%↓ Y/Y)Depreciation andamortization of property and...$2,024K (-58.66%↓ Y/Y)Deferred revenue$1,703K (159.75%↑ Y/Y)Deferred income taxes$1,515K (104.76%↑ Y/Y)Unrealized foreigncurrency transaction...-$1,332K (67.86%↑ Y/Y)Amortization of debt discountand issuance costs$1,152K Other-$181K (-18000.00%↓ Y/Y)Net cash (used in)provided by operating...$9,159K (-61.96%↓ Y/Y)Net cash used ininvesting activities$4,496K (100.82%↑ Y/Y)Canceled cashflow$52,821K Canceled cashflow$5,934K Net (decrease)increase in cash, cash...$2,504K (-95.89%↓ Y/Y)Canceled cashflow$11,151K Net loss-$42,479K (38.58%↑ Y/Y)Accounts receivable$6,796K (117.62%↑ Y/Y)Operating leaseliabilities-$3,455K (36.33%↑ Y/Y)Amortization of discount onmarketable securities$88K (-87.79%↓ Y/Y)Other$3K (112.00%↑ Y/Y)Capitalized softwaredevelopment costs$4,819K (-32.17%↓ Y/Y)Purchases of property andequipment$1,115K (-72.56%↓ Y/Y)Net cash (used in)provided by financing...-$10,972K (-101.87%↓ Y/Y)Effect of exchange ratechanges-$179K (-221.77%↓ Y/Y)(repayments of) proceedsfrom bank...-$10,184K (-20068.63%↓ Y/Y)Payments of deferredfinancing and debt...$763K Treasury stockrepurchases and share...$75K (-86.44%↓ Y/Y)

Teads Holding Co. (TEAD)

Teads Holding Co. (TEAD)