Taboola.com Ltd. (TBLA)
NASDAQ: TBLA · Real-Time Price · USD
5.29
+0.10 (1.93%)
At close: Aug 4, 2026, 4:00 PM EDT
5.31
+0.02 (0.38%)
After-hours: Aug 4, 2026, 7:34 PM EDT
Taboola.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 110.1 | 42.28 | -3.76 | -82.04 | -11.98 | -24.95 |
Depreciation & Amortization | 78.87 | 83.48 | 100.93 | 96.51 | 91.22 | 53.11 |
Stock-Based Compensation | 62.61 | 63.94 | 67.1 | 64.33 | 74.92 | 127.96 |
Other Adjustments | -11.14 | -8.17 | -3.77 | -14.66 | -35.99 | -26.16 |
Change in Receivables | -5 | 9.94 | -63.8 | -49.6 | -11.24 | -40.11 |
Changes in Accounts Payable | 1.36 | 11.83 | 25.92 | 36.56 | -16.83 | 23.86 |
Changes in Accrued Expenses | 23.65 | 8.98 | 35.58 | 25.2 | -21.93 | 16.18 |
Changes in Other Operating Activities | 8.11 | -3.93 | 26.14 | 8.07 | -14.69 | -66.38 |
Operating Cash Flow | 268.91 | 208.36 | 184.33 | 84.37 | 53.48 | 63.52 |
Operating Cash Flow Growth | 34.42% | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.25 | -44.92 | -35.16 | -32.13 | -34.91 | -39.07 |
Purchases of Investments | - | - | - | -21.99 | -126.38 | - |
Proceeds from Sale of Investments | 0.2 | 3.98 | 5.77 | 114.49 | 29.62 | - |
Cash Acquisitions | - | - | -0.72 | - | -7.98 | -583.46 |
Other Investing Activities | - | - | - | -0.73 | 0.09 | 2.07 |
Investing Cash Flow | -51.05 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 491.5 | 506.49 | - | - | - | - |
Short-Term Debt Repaid | -551.6 | -406.7 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -60.1 | 99.79 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 288.75 |
Long-Term Debt Repaid | - | -122.74 | -30 | -82.25 | -64.26 | -0.75 |
Net Long-Term Debt Issued (Repaid) | - | -122.74 | -30 | -82.25 | -64.26 | 288 |
Issuance of Common Stock | 9.14 | 8.85 | 7.56 | 6.95 | 8.39 | 295.4 |
Repurchase of Common Stock | -235.5 | -262.28 | -76.85 | -59.32 | -5.75 | -6.15 |
Net Common Stock Issued (Repurchased) | -226.35 | -253.43 | -69.29 | -52.36 | 2.64 | 289.24 |
Other Financing Activities | -0.28 | -0.94 | -0.7 | - | -1.25 | 53.88 |
Financing Cash Flow | -286.73 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.92 | 4.17 | -3.76 | 0.82 | -4.48 | 2.32 |
Net Cash Flow | -65.95 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 217.66 | 163.45 | 149.18 | 52.24 | 18.57 | 24.45 |
Free Cash Flow Growth | 37.38% | 9.57% | 185.56% | 181.31% | -24.05% | -79.84% |
FCF Margin | 11.16% | 8.55% | 8.45% | 3.63% | 1.33% | 1.77% |
Free Cash Flow Per Share | 0.72 | 0.58 | 0.50 | 0.17 | 0.07 | 0.17 |
Levered Free Cash Flow | 110.74 | 74.78 | 119.65 | -30.08 | -73.38 | 238.82 |
Unlevered Free Cash Flow | 177.72 | 112.3 | 146.42 | 65.89 | -33.9 | -180.11 |