For the quarter ending 2025-09-30, TEAD had -$18,753K decrease in cash & cash equivalents over the period. -$24,523K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -19,690 | -69,156 |
| Gain on repurchase of long-term debt | 0 | 1,225 |
| Depreciation and amortization of property and equipment | 1,867 | 4,896 |
| Amortization of capitalized software development costs | 2,266 | 4,775 |
| Amortization of intangible assets | 13,364 | 21,539 |
| Amortization of discount on marketable securities | 63 | 721 |
| Stock-based compensation | 3,641 | 6,731 |
| Non-cash operating lease expense | 2,977 | 5,198 |
| Provision for credit losses | 4,150 | 1,464 |
| Amortization of debt issuance costs | 1,250 | 14,087 |
| Deferred income taxes | -10,862 | -31,847 |
| Impairment of assets | 0 | 15,614 |
| Unrealized foreign currency transaction losses (gains) | -2,532 | -4,145 |
| Other | 0 | -25 |
| Accounts receivable | -19,255 | -38,572 |
| Prepaid expenses and other current assets | -3,519 | -13,344 |
| Accounts payable and other current liabilities | -42,857 | -2,150 |
| Operating lease liabilities | -3,019 | -5,426 |
| Deferred revenue | -1,092 | -2,850 |
| Other non-current assets and liabilities | 972 | -7,063 |
| Net cash provided by operating activities | -23,734 | 24,078 |
| Acquisition of a business, net of cash acquired | 0 | 598,319 |
| Purchases of property and equipment | 789 | 4,064 |
| Capitalized software development costs | 4,915 | 7,105 |
| Purchases of marketable securities | 0 | 16,603 |
| Proceeds from sales and maturities of marketable securities | 9,250 | 77,221 |
| Other | 57 | -1 |
| Net cash (used in) provided by investing activities | 3,489 | -548,869 |
| Partial repayment of senior secured notes | - | 7,674 |
| Proceeds from the bridge facility | 0 | 625,000 |
| Repayments of borrowings under the bridge facility | 0 | 625,000 |
| Proceeds from senior secured notes | 0 | 625,305 |
| Partial repayment of long-term debt | 7,674 | - |
| Payment of deferred financing costs | 168 | 30,801 |
| Payment of stock issuance costs | 0 | 775 |
| Treasury stock repurchases and share withholdings on vested awards | 86 | 553 |
| Principal payments on finance lease obligations | 0 | 0 |
| Proceeds from bank overdrafts, net | 59 | 51 |
| Net cash provided by (used in) financing activities | -195 | 585,553 |
| Effect of exchange rate changes | 1,687 | 147 |
| Net increase in cash, cash equivalents and restricted cash | -18,753 | 60,909 |
| Cash and cash equivalents at beginning of period | 89,725 | - |
| Cash and cash equivalents at end of period | 131,881 | - |
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)