Trade Desk
TTD
Last Price
52 Week Range
$21.08 - $91.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Trade Desk Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $393.076M | $443.304M | $432.623M | |||||||||||
| $87.49M | $115.784M | $123.23M | |||||||||||
| $-76.903M | $167.69M | $167.69M | |||||||||||
| $494.699M | $490.627M | $471.42M | |||||||||||
| $-209.281M | $-275.129M | $-175.705M | |||||||||||
| $50.375M | $50.445M | $73.835M | |||||||||||
| $0.739B | $0.993B | $1.093B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-98.238M | $-197.011M | $-250.639M | |||||||||||
| - | $-4.35M | - | |||||||||||
| $-679.539M | $-954.273M | $-844.754M | |||||||||||
| $629.088M | $875.754M | $948.937M | |||||||||||
| $-8.824M | $-12.752M | $-13.121M | |||||||||||
| $-157.513M | $-292.632M | $-159.577M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| $-0.235B | $-1.314B | $-1.135B | |||||||||||
| - | - | - | |||||||||||
| $127.175M | $-97.654M | $-38.256M | |||||||||||
| $-0.108B | $-1.411B | $-1.174B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.895B | $1.369B | $1.119B | |||||||||||
| $474.334M | $-711.288M | $-240.168M | |||||||||||
| $1.369B | $0.658B | $0.878B | |||||||||||
| $0.739B | $0.993B | $1.093B | |||||||||||
| $-107.062M | $-197.011M | $-256.378M | |||||||||||
| $632.394M | $795.71M | $836.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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