Cash Flow The Trade Desk, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
658.00
507.00
267.00
127.00
122.00
143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-275.00
-209.00
-122.00
-94.00
-169.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
992.00
739.00
598.00
548.00
376.00
405.00
Cash Flow from Investing Activities
-292.00
-157.00
-107.00
-304.00
-93.00
-143.00
Cash Flow from Financing Activities
-1,411.00
-107.00
-626.00
31.00
33.00
44.00
Net Cash Inflow / Outflow
-711.00
474.00
-135.00
276.00
316.00
306.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Trade Desk, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
658.755
-126.989
784.00
618.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-275.129
-59.291
-216.00
-364.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
992.721
1612.349
-620.00
-38.43%
Cash Flow from Investing Activities
-292.632
-758.479
466.00
61.42%
Cash Flow from Financing Activities
-1411.377
126.452
-1,537.00
-1216.14%
Net Cash Inflow / Outflow
-711.288
989.951
-1,700.00
-171.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
9.629
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.25% vs 23.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
992.72
739.46
34.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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