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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)
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Cash Flow
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)
source: myfinsight.com