Taboola.com Ltd. (TBLA)

Taboola.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	118.76	42.28	-3.76	-82.04	-11.98	-24.95
Depreciation & Amortization	79.51	97.06	100.72	96.51	91.22	53.11
Other Amortization	0.81	1.06	1.54	1.62	2.01	0.4
Loss (Gain) From Sale of Assets	0.52	0.34	-	1.57	-	-
Asset Writedown & Restructuring Costs	2.8	2.8	3.04	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.18	-0.91	-0.68	-
Stock-Based Compensation	60.17	63.94	67.1	64.33	74.92	127.96
Other Operating Activities	-2.48	-0.44	1	-1.44	-20	-24.98
Change in Accounts Receivable	-20.96	9.94	-63.8	-49.6	-11.24	-40.11
Change in Accounts Payable	-14.95	11.83	25.92	36.56	-16.83	23.86
Change in Other Net Operating Assets	49.14	5.05	61.72	33.27	-36.62	-50.19
Operating Cash Flow	252.76	208.36	184.33	84.37	53.48	63.52
Operating Cash Flow Growth	21.98%	13.04%	118.47%	57.75%	-15.80%	-54.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-51.95	-44.92	-35.16	-32.13	-34.91	-39.07
Cash Acquisitions	-	-	-0.72	-	-7.98	-583.46
Investment in Securities	0.2	3.98	5.77	92.5	-96.76	-
Other Investing Activities	-	-	-	-0.73	0.09	2.07
Investing Cash Flow	-51.75	-40.94	-30.11	59.64	-139.56	-620.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	506.49	-	-	-	288.75
Long-Term Debt Repaid	-	-529.44	-30	-82.25	-64.26	-0.75
Net Debt Issued (Repaid)	-16	-22.95	-30	-82.25	-64.26	288
Issuance of Common Stock	14.78	8.85	7.56	6.95	8.39	295.4
Repurchase of Common Stock	-181.92	-262.28	-76.85	-59.32	-5.75	-6.15
Other Financing Activities	-	-0.94	-0.7	-	-1.25	53.88
Financing Cash Flow	-183.14	-277.31	-99.98	-134.61	-62.87	631.13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.07	4.17	-3.76	0.82	-4.48	2.32
Net Cash Flow	17.81	-105.72	50.48	10.22	-153.43	76.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	200.81	163.45	149.18	52.24	18.57	24.45
Free Cash Flow Growth	21.70%	9.57%	185.56%	181.31%	-24.05%	-79.84%
Free Cash Flow Margin	10.23%	8.55%	8.45%	3.63%	1.32%	1.77%
Free Cash Flow Per Share	0.67	0.51	0.43	0.15	0.07	0.17
Levered Free Cash Flow	116.13	156.36	159.64	85.26	59.16	107.73
Unlevered Free Cash Flow	117.41	158.94	163.8	92.63	67.55	111.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	4.45	5.58	14.31	18.49	20.71	1.13
Cash Income Tax Paid	25.08	29.7	19.88	18.01	28.8	15.48
Change in Working Capital	-7.33	1.33	14.52	4.74	-82.02	-68.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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