MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses and
other current assets
-$14,204K
(-6.44%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$10,249K
(-86.73%↓ Y/Y)
Amortization of intangible
assets
$13,144K
(-38.98%↓ Y/Y)
Accounts payable,
accrued expenses and...
$11,439K
(632.05%↑ Y/Y)
Other non-current
assets and liabilities
-$4,888K
(30.79%↑ Y/Y)
Non-cash operating lease
expense
$3,298K
(-36.55%↓ Y/Y)
Provision for credit
losses
$2,617K
(78.76%↑ Y/Y)
Amortization of capitalized
software development...
$2,379K
(-50.18%↓ Y/Y)
Stock-based compensation
$2,285K
(-66.05%↓ Y/Y)
Depreciation and
amortization 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 foreign
currency transaction...
-$1,332K
(67.86%↑ Y/Y)
Amortization of debt discount
and 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 in
investing 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 lease
liabilities
-$3,455K
(36.33%↑ Y/Y)
Amortization of discount on
marketable securities
$88K
(-87.79%↓ Y/Y)
Other
$3K
(112.00%↑ Y/Y)
Capitalized software
development costs
$4,819K
(-32.17%↓ Y/Y)
Purchases of property and
equipment
$1,115K
(-72.56%↓ Y/Y)
Net cash (used in)
provided by financing...
-$10,972K
(-101.87%↓ Y/Y)
Effect of exchange rate
changes
-$179K
(-221.77%↓ Y/Y)
(repayments of) proceeds
from bank...
-$10,184K
(-20068.63%↓ Y/Y)
Payments of deferred
financing and debt...
$763K
Treasury stock
repurchases and share...
$75K
(-86.44%↓ Y/Y)
Buy us a coffee
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)