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Taboola.com Ltd

TBLA

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5.000USD

+0.050+1.01%

Close 07-27 16:00（ET）Quotes delayed by 15 min

1.35BMarket Cap

13.49P/E TTM

Taboola.com Ltd

5.000

+0.050+1.01%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TBLA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Taboola.com Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

125.84%108.66M

-3.68%59.65M

6.89%53.20M

17.82%47.40M

48.51%48.11M

171.74%61.94M

53.34%49.77M

246.86%40.23M

84.86%32.40M

13.63%22.79M

39.79%32.46M

456.53%11.60M

115.73%17.52M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

--22.97M

--26.57M

-37.33%23.08M

-182.69%-9.10M

--36.83M

--11.01M

Net income from continuing operations

775.04%59.07M

51.27%50.13M

181.25%5.24M

-1.26%-4.34M

66.55%-8.75M

790.22%33.14M

72.10%-6.45M

86.30%-4.29M

16.46%-26.16M

-75.48%3.72M

11.10%-23.14M

-523.66%-31.31M

-905.38%-31.31M

2495.56%15.18M

-250.47%-26.03M

91.82%-5.02M

-79.08%3.89M

--585.00K

--17.30M

-575.91%-61.42M

177.92%18.59M

--12.90M

---23.85M

Operating gains losses

-22.29%16.07M

-25.23%18.66M

-17.55%20.44M

-8.34%23.70M

-18.32%20.68M

-3.30%24.95M

-2.07%24.79M

13.47%25.86M

12.03%25.32M

14.63%25.80M

9.02%25.32M

-0.09%22.79M

-0.33%22.60M

-2.39%22.51M

76.46%23.22M

163.86%22.81M

175.06%22.68M

--23.06M

--13.16M

-4.74%8.65M

-15.45%8.24M

--9.08M

--9.75M

Deferred tax

51.70%-1.51M

-1317.34%-20.01M

78.08%-671.00K

59.94%-1.69M

15.33%-3.12M

122.59%1.64M

-77.55%-3.06M

54.59%-4.22M

-232.08%-3.69M

4.90%-7.28M

-161.57%-1.72M

-10.66%-9.28M

168.28%2.79M

-78.10%-7.65M

-22.93%2.80M

-395.57%-8.39M

-626.55%-4.09M

---4.30M

--3.63M

-90.22%-1.69M

237.10%776.00K

---890.00K

---566.00K

Other non-cash items

-58.96%3.83M

5.87%3.91M

137.09%2.75M

243.19%5.17M

1642.24%9.32M

619.26%3.70M

556.50%1.16M

-527.73%-3.61M

136.72%535.00K

-87.67%514.00K

115.09%177.00K

107.28%844.00K

89.35%-1.46M

180.75%4.17M

93.24%-1.17M

-4365.07%-11.60M

---13.68M

---5.16M

---17.36M

--272.00K

----

Change in working capital

8.36%16.80M

52.61%-10.24M

-44.94%9.94M

66.19%11.62M

-23.98%15.50M

-44.80%-21.60M

24.16%18.05M

-38.98%6.99M

122.85%20.39M

42.26%-14.92M

635.19%14.54M

158.30%11.46M

143.21%9.15M

-72.27%-25.84M

120.37%1.98M

-1242.18%-19.66M

51.28%-21.17M

---15.00M

---9.71M

-87.60%1.72M

-298.53%-43.45M

--13.88M

--21.89M

-Change in receivables

-22.91%50.26M

33.23%-51.27M

-12.58%-13.12M

256.18%9.14M

195.43%65.20M

-3.49%-76.78M

20.60%-11.66M

150.38%2.56M

-50.25%22.07M

-3.16%-74.19M

-197.51%-14.68M

-1495.92%-5.09M

-3.42%44.36M

-31.57%-71.91M

435.55%15.06M

97.62%-319.00K

41.60%45.94M

---54.66M

---4.49M

-173.49%-13.41M

29.52%32.44M

--18.25M

--25.05M

-Change in prepaid expenses

266.64%16.26M

-294.34%-9.48M

-121.15%-1.86M

-129.65%-1.72M

-51.80%4.43M

44.26%4.88M

244.50%8.80M

-26.89%5.79M

1175.87%9.20M

7.78%3.38M

19.59%-6.09M

361.16%7.92M

121.74%721.00K

111.81%3.14M

-63.80%-7.57M

82.16%-3.03M

80.21%-3.32M

---26.54M

---4.62M

-287.43%-17.00M

-383.28%-16.76M

--9.07M

--5.92M

-Change in other current assets

13.35%7.04M

22.42%6.46M

24.97%6.69M

33.37%6.44M

39.48%6.21M

20.37%5.28M

22.46%5.35M

23.11%4.83M

7.28%4.45M

9.79%4.38M

12.19%4.37M

-17.28%3.92M

43.39%4.15M

9.34%3.99M

8.64%3.90M

29.65%4.74M

-20.29%2.90M

--3.65M

--3.59M

9.45%3.66M

10.19%3.63M

--3.34M

--3.30M

Cash from non-recurring investing activities

Cash from operating activities

125.84%108.66M

-3.68%59.65M

6.89%53.20M

17.82%47.40M

48.51%48.11M

171.74%61.94M

53.34%49.77M

246.86%40.23M

84.86%32.40M

13.63%22.79M

39.79%32.46M

456.53%11.60M

115.73%17.52M

-12.67%20.06M

-12.62%23.22M

-90.97%2.08M

189.23%8.12M

--22.97M

--26.57M

-37.33%23.08M

-182.69%-9.10M

--36.83M

--11.01M

Investing cash flow

Net cash from continuing investing activities

52.60%18.37M

26.95%12.73M

0.09%6.91M

4.77%13.24M

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Capital expenditures

52.60%18.37M

26.95%12.73M

0.09%6.91M

4.77%13.24M

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Net cash flow from disposal of fixed assets

52.60%18.37M

26.95%12.73M

0.09%6.91M

4.77%13.24M

115.44%12.04M

-18.46%10.03M

-28.50%6.91M

230.02%12.63M

-11.98%5.59M

90.96%12.29M

-20.97%9.66M

-59.06%3.83M

-8.00%6.35M

-37.47%6.44M

72.19%12.22M

-42.06%9.35M

24.65%6.90M

--10.30M

--7.10M

341.29%16.14M

-20.64%5.54M

--3.66M

--6.98M

Net cash flow from business transactions

----

-100.00%0.00

--0.00

---1.44M

--719.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

99.10%-5.26M

--0.00

---2.72M

---171.00K

---583.29M

--0.00

100.00%0.00

--0.00

---202.00K

Net cash flow from investment products

-100.00%0.00

--0.00

--200.00K

-100.00%0.00

15.77%3.78M

-100.00%0.00

-81.68%2.50M

-92.16%3.27M

-71.49%6.69M

165.77%29.78M

139.19%13.64M

204.08%41.66M

9192.25%23.46M

-21359.24%-45.28M

-29407.63%-34.82M

-1608.14%-40.03M

---258.00K

---211.00K

-100.98%-118.00K

-79.52%2.65M

--12.00M

--12.96M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-122.42%-18.37M

-26.95%-12.73M

2.81%-6.71M

-14.39%-13.24M

-414.70%-8.26M

-78.86%-10.03M

-134.34%-6.91M

-217.88%-11.57M

-104.55%-1.60M

-132.93%-5.61M

132.05%20.12M

122.22%9.82M

171.12%35.31M

258.69%17.02M

89.37%-62.76M

-171.71%-44.17M

-1622.10%-49.65M

---10.72M

---590.60M

-294.78%-16.26M

-149.88%-2.88M

--8.35M

--5.78M

Financing cash flow

Cash flow from continuous financing activities

-18.37%-60.66M

-8.36%-40.81M

-377.12%-46.48M

-482.91%-138.78M

-78.12%-51.25M

53.75%-37.66M

45.52%-9.74M

32.18%-23.81M

-13866.99%-28.77M

-29.41%-81.42M

-677.10%-17.88M

-2375.05%-35.10M

-125.62%-206.00K

-1120.54%-62.92M

-100.79%-2.30M

-99.55%1.54M

972.00%804.00K

---5.16M

--290.05M

86439.75%346.16M

-72.92%75.00K

--400.00K

--277.00K

Net cash flow from debt Issuance/repayment

-2974.30%-35.90M

194.33%28.30M

---14.00M

---38.50M

--1.25M

40.00%-30.00M

100.00%0.00

19.61%-50.00M

58.59%-750.00K

-4000.00%-30.75M

0.00%-750.00K

-8193.07%-62.20M

-100.63%-1.81M

---750.00K

--288.75M

----

Net cash flow from common stock issuance/repurchase

55.15%-23.18M

-691.13%-69.83M

-234.10%-33.41M

-297.18%-101.37M

-75.74%-51.70M

72.72%-8.83M

46.81%-10.00M

-485.66%-25.52M

---29.42M

---32.36M

---18.80M

---4.36M

----

-100.00%0.00

----

---792.00K

----

--290.91M

----

--0.00

----

Proceeds from stock option exercised by employees

41.42%997.00K

91.64%3.56M

115.91%2.09M

-14.70%2.50M

-61.03%705.00K

21.72%1.85M

-67.44%968.00K

161.55%2.93M

35.51%1.81M

65.65%1.52M

107.18%2.97M

-57.42%1.12M

-60.72%1.33M

-63.77%920.00K

-43.95%1.44M

92.47%2.63M

-4.28%3.40M

--2.54M

--2.56M

242.00%1.37M

1181.95%3.55M

--400.00K

--277.00K

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

----

--0.00

--53.88M

----

Net cash flow from other financing activities

-71.10%-2.58M

-310.43%-2.83M

-63.05%-1.16M

-15.86%-1.41M

-29.18%-1.50M

-16.75%-690.00K

45.67%-709.00K

-8.95%-1.22M

-47.28%-1.17M

63.99%-591.00K

32.21%-1.30M

-228.53%-1.12M

57.13%-791.00K

73.33%-1.64M

-52.54%-1.93M

---340.00K

46.92%-1.84M

---6.15M

---1.26M

----

---3.48M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-18.37%-60.66M

-8.36%-40.81M

-377.12%-46.48M

-482.91%-138.78M

-78.12%-51.25M

53.75%-37.66M

45.52%-9.74M

32.18%-23.81M

-13866.99%-28.77M

-29.41%-81.42M

-677.10%-17.88M

-2375.05%-35.10M

-125.62%-206.00K

-1120.54%-62.92M

-100.79%-2.30M

-99.55%1.54M

972.00%804.00K

---5.16M

--290.05M

86439.75%346.16M

-72.92%75.00K

--400.00K

--277.00K

Net cash flow

Beginning cash balance

-46.66%120.86M

-46.84%115.47M

-36.75%115.24M

21.11%216.22M

28.66%226.58M

-8.83%217.23M

-10.95%182.20M

-18.42%178.53M

6.16%176.11M

26.41%238.26M

-12.47%204.59M

-21.26%218.85M

-48.05%165.89M

-39.55%188.48M

-60.06%233.74M

21.21%277.93M

31.51%319.32M

--311.77M

--585.24M

123.38%229.29M

179.35%242.81M

--102.64M

--86.92M

Current period cash flow changes

383.88%29.41M

-42.37%5.39M

-99.33%234.00K

-2856.06%-100.98M

-527.04%-10.36M

115.05%9.35M

4.06%35.03M

125.71%3.66M

-95.42%2.43M

-175.20%-62.15M

174.37%33.66M

67.74%-14.25M

227.94%52.96M

-399.09%-22.58M

83.45%-45.26M

-112.41%-44.19M

-206.06%-41.39M

--7.55M

---273.48M

672.19%355.96M

-186.01%-13.52M

--46.10M

--15.72M

Effect of exchange rate changes

-120.13%-209.00K

85.17%-726.00K

-88.42%221.00K

406.66%3.64M

154.41%1.04M

-334.77%-4.89M

284.80%1.91M

-110.28%-1.19M

24.39%408.00K

-35.98%2.08M

69.77%-1.03M

84.53%-564.00K

148.88%328.00K

603.46%3.26M

-783.40%-3.42M

-222.73%-3.65M

58.40%-671.00K

--463.00K

--500.00K

474.47%2.97M

-20.28%-1.61M

--517.00K

---1.34M

Ending cash balance

-30.50%150.28M

-46.66%120.86M

-46.84%115.47M

-36.75%115.24M

21.11%216.22M

28.66%226.58M

-8.83%217.23M

-10.95%182.20M

-18.42%178.53M

6.16%176.11M

26.41%238.26M

-12.47%204.59M

-21.26%218.85M

-48.05%165.89M

-39.55%188.48M

-60.06%233.74M

21.21%277.93M

--319.32M

--311.77M

293.46%585.24M

123.38%229.29M

--148.74M

--102.64M

Free cash flow

150.29%90.28M

-9.60%46.93M

7.99%46.29M

23.79%34.16M

34.56%36.07M

394.48%51.91M

88.02%42.86M

255.16%27.60M

139.90%26.81M

-22.92%10.50M

107.35%22.80M

206.94%7.77M

815.15%11.17M

7.48%13.62M

-43.54%10.99M

-204.62%-7.27M

108.34%1.22M

--12.67M

--19.47M

-79.07%6.95M

-463.19%-14.64M

--33.18M

--4.03M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Taboola.com Ltd Generate?



Taboola.com Ltd generated 208.36M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Taboola.com Ltd's Operating Cash Flow Change Year Over Year?



Taboola.com Ltd's operating cash flow increased by 13.04% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Taboola.com Ltd Spend on Capital Expenditures?



Taboola.com Ltd spent 44.92M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Taboola.com Ltd's Financing Cash Flow Changed?



Taboola.com Ltd used -277.31M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TBLA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Taboola.com Ltd’s free cash flow in the latest quarter?



Free cash flow was 163.45M reflecting a 9.57% change from the previous year.