TRADE DESK, INC. (TTD) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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TRADE DESK, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $64,394,000.00Accounts receivable → Operating adjustments reconciliation: $118,824,000.00Stock-based compensation expense → Operating adjustments reconciliation: $109,556,000.00Depreciation and amortization expense → Operating adjustments reconciliation: $30,140,000.00Noncash lease expense → Operating adjustments reconciliation: $19,417,000.00Prepaid expenses and other current and non-current assets → Operating adjustments reconciliation: $1,223,000.00Provision for expected credit losses on accounts receivable → Operating adjustments reconciliation: $264,000.00Operating adjustments reconciliation → Net cash from operating activities: $89,200,000.00Operating adjustments reconciliation → Accounts payable: $148,556,000.00Operating adjustments reconciliation → Operating lease liabilities: $18,567,000.00Operating adjustments reconciliation → Gain on sale of property and equipment: $13,772,000.00Operating adjustments reconciliation → Accrued expenses and other current and non-current liabilities: $7,877,000.00Operating adjustments reconciliation → Other: $1,452,000.00Maturities of investments → investing reconciliation: $171,286,000.00Sales of investments → investing reconciliation: $112,060,000.00Proceeds from sale of property and equipment → investing reconciliation: $15,513,000.00investing reconciliation → Net cash from investing activities: $164,453,000.00investing reconciliation → Purchases of investments: $116,811,000.00investing reconciliation → Purchases of property and equipment: $13,225,000.00investing reconciliation → Capitalized software development costs: $4,370,000.00Net cash used in financing activities → financing reconciliation: $73,445,000.00Proceeds from employee stock purchase plan → financing reconciliation: $11,929,000.00Proceeds from exercise of stock options → financing reconciliation: $2,612,000.00financing reconciliation → Repurchases of Class A common stock: $77,817,000.00financing reconciliation → Taxes paid relating to net settlement of restricted stock: $10,169,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $878,377,000.00Net cash from operating activities → Cash sources and uses: $153,594,000.00Net cash from investing activities → Cash sources and uses: $164,453,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,122,979,000.00Cash sources and uses → Net cash used in financing activities: $73,445,000.00Net income: $64,394,000.00Net income+$64.39 MDepreciation and amortization expense: $30,140,000.00Depreciation & amortization+$30.14 MStock-based compensation expense: $109,556,000.00Stock-based compensation+$109.56 MNoncash lease expense: $19,417,000.00Noncash lease expense+$19.42 MProvision for expected credit losses on accounts receivable: $264,000.00Credit loss provision+$264.00 KGain on sale of property and equipment: -$13,772,000.00PP&E disposal gain & loss−$13.77 MOther: -$1,452,000.00Other non-cash items−$1.45 MAccounts receivable: $118,824,000.00Accounts receivable+$118.82 MPrepaid expenses and other current and non-current assets: $1,223,000.00Prepaid & other assets+$1.22 MAccounts payable: -$148,556,000.00Accounts payable−$148.56 MAccrued expenses and other current and non-current liabilities: -$7,877,000.00Accrued & other liabilities−$7.88 MOperating lease liabilities: -$18,567,000.00Operating lease liabilities−$18.57 MNet cash from operating activities: $153,594,000.00Operating cash+$153.59 MOperating adjustments reconciliation: $279,424,000.00Repurchases of Class A common stock: -$77,817,000.00Common stock repurchases−$77.82 MProceeds from exercise of stock options: $2,612,000.00Stock option exercises+$2.61 MProceeds from employee stock purchase plan: $11,929,000.00Stock plan proceeds+$11.93 MTaxes paid relating to net settlement of restricted stock: -$10,169,000.00Stock-award tax withholding−$10.17 MProceeds from short-term borrowings: $0.00Net cash used in financing activities: -$73,445,000.00. Cash required to fund net payments.Financing cash−$73.45 Mfinancing reconciliation: $87,986,000.00Purchases of investments: -$116,811,000.00Investment purchases−$116.81 MSales of investments: $112,060,000.00Sales of investments+$112.06 MMaturities of investments: $171,286,000.00Investment sales & maturities+$171.29 MPurchases of property and equipment: -$13,225,000.00PP&E purchases−$13.23 MProceeds from sale of property and equipment: $15,513,000.00PP&E sales+$15.51 MCapitalized software development costs: -$4,370,000.00Software development costs−$4.37 MBusiness acquisition: $0.00Net cash from investing activities: $164,453,000.00Investing cash+$164.45 Minvesting reconciliation: $298,859,000.00Cash sources and uses: $1,196,424,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $878,377,000.00Beginning cash$878.38 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,122,979,000.00Ending cash$1.12 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$140.37 MOperating cash − cash spent on PP&ECash flow / Net income2.39×Operating cash flow ÷ net incomeNet cash change+$244.60 MEnding cash − beginning cash
Chart details

TRADE DESK, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
878,377,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
153,594,000 US dollars. Net cash provided.
Net income
64,394,000 US dollars
Depreciation and amortization expense
30,140,000 US dollars
Stock-based compensation expense
109,556,000 US dollars
Noncash lease expense
19,417,000 US dollars
Provision for expected credit losses on accounts receivable
264,000 US dollars
Gain on sale of property and equipment
negative 13,772,000 US dollars
Other
negative 1,452,000 US dollars
Accounts receivable
118,824,000 US dollars
Prepaid expenses and other current and non-current assets
1,223,000 US dollars
Accounts payable
negative 148,556,000 US dollars
Accrued expenses and other current and non-current liabilities
negative 7,877,000 US dollars
Operating lease liabilities
negative 18,567,000 US dollars
Investing activities
164,453,000 US dollars. Net cash provided.
Purchases of investments
negative 116,811,000 US dollars
Sales of investments
112,060,000 US dollars
Maturities of investments
171,286,000 US dollars
Purchases of property and equipment
negative 13,225,000 US dollars
Proceeds from sale of property and equipment
15,513,000 US dollars
Capitalized software development costs
negative 4,370,000 US dollars
Business acquisition
0 US dollars
Financing activities
negative 73,445,000 US dollars. Net cash used.
Repurchases of Class A common stock
negative 77,817,000 US dollars
Proceeds from exercise of stock options
2,612,000 US dollars
Proceeds from employee stock purchase plan
11,929,000 US dollars
Taxes paid relating to net settlement of restricted stock
negative 10,169,000 US dollars
Proceeds from short-term borrowings
0 US dollars
Operating adjustment reconciliation
279,424,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
87,986,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
298,859,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
1,122,979,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,196,424,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
244,602,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.39×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
153,594,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
13,225,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
140,369,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $89.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 153,594,000 US dollars minus 13,225,000 US dollars equals 140,369,000 US dollars.
TRADE DESK, INC. (TTD) FY2026 Q2 Statement of Cash Flows Sankey chart
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