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Annual · values2025202420232022202120202019
Operating Cash Flow7.61 M USD68.56 M USD13.75 M USD3.81 M USD56.76 M USD52.99 M USD16.74 M USD
Depreciation & Amortization9.21 M USD6.31 M USD6.92 M USD11.13 M USD7.50 M USD6.64 M USD6.25 M USD
Stock-Based Compensation13.71 M USD15.46 M USD12.14 M USD11.66 M USD26.31 M USD3.59 M USD3.88 M USD
Capital Expenditures5.61 M USD7.38 M USD10.13 M USD13.38 M USD9.74 M USD1.51 M USD2.45 M USD
Cash Flow from Investing-554.18 M USD67.15 M USD69.64 M USD-317.90 M USD-20.10 M USD-9.42 M USD-7.59 M USD
Cash Flow from Financing585.34 M USD-117.70 M USD-117.07 M USD-31.70 M USD325.89 M USD-4.23 M USD-3.66 M USD
Dividends Paid
Stock Buybacks646000 USD6.60 M USD18.52 M USD32.66 M USD14.15 M USD280000 USD
Free Cash Flow2.00 M USD61.18 M USD3.62 M USD-9.56 M USD47.02 M USD51.48 M USD14.29 M USD

Teads B.V. is a leading global software and technology company specializing in digital advertising and media solutions. The company operates a cutting-edge, cloud-based platform that delivers programmatic advertising across premium publishers and media channels, harnessing artificial intelligence and advanced data analytics to drive measurable outcomes for brands and agencies. Teads B.V. empowers advertisers to connect with audiences throughout the open internet, offering omnichannel capabilities that span branding, performance, and insights functions. By uniting creative innovation, predictive technology, and premium inventory, Teads B.V. supports thousands of advertisers and publishers worldwide in reaching highly engaged audiences and optimizing the impact of their digital campaigns. The company’s platform is recognized for its seamless integration of creativity, data, and technology, and its commitment to customer focus, outcomes, and innovation places it at the forefront of the digital advertising industry.