For the year ending 2025-12-31, TEAD had $39,975K increase in cash & cash equivalents over the period. $1,998K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -517,070 |
| Gain on repurchase of long-term debt | 1,225 |
| Depreciation and amortization of property and equipment | 9,208 |
| Amortization of capitalized software development costs | 9,278 |
| Amortization of intangible assets | 48,234 |
| Amortization of discount on marketable securities | 959 |
| Stock-based compensation | 13,710 |
| Non-cash operating lease expense | 11,242 |
| Provision for credit losses | 7,785 |
| Amortization of debt issuance costs | 16,621 |
| Deferred income taxes | 27,565 |
| Impairment of goodwill and intangible assets | 367,744 |
| Unrealized foreign currency transaction losses (gains) | -8,338 |
| Other | -33 |
| Accounts receivable | -25,929 |
| Prepaid expenses and other current assets | -17,325 |
| Accounts payable and other current liabilities | -21,990 |
| Operating lease liabilities | -11,694 |
| Deferred revenue | 633 |
| Other non-current assets and liabilities | 3,101 |
| Net cash provided by operating activities | 7,606 |
| Acquisition of a business, net of cash acquired | 598,319 |
| Purchases of property and equipment | 5,608 |
| Capitalized software development costs | 17,148 |
| Purchases of marketable securities | 23,524 |
| Proceeds from sales and maturities of marketable securities | 90,471 |
| Other | 56 |
| Net cash (used in) provided by investing activities | -554,184 |
| Proceeds from the bridge facility | 625,000 |
| Repayments of borrowings under the bridge facility | 625,000 |
| Proceeds from senior secured notes | 625,305 |
| Partial repayment of long-term debt | 7,674 |
| Payment of deferred financing costs | 30,969 |
| Payment of stock issuance costs | 775 |
| Treasury stock repurchases and share withholdings on vested awards | 646 |
| Principal payments on finance lease obligations | 0 |
| Payment of contingent consideration liability up to acquisition-date fair value | 0 |
| Proceeds from bank overdrafts, net | 94 |
| Net cash provided by (used in) financing activities | 585,335 |
| Effect of exchange rate changes | 1,218 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 39,975 |
| Cash, cash equivalents and restricted cash beginning | 89,725 |
| Cash, cash equivalents and restricted cash ending | 129,700 |
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)