Taboola.com Ltd. TBLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.07M+775% | $50.14M— | $5.24M+181% | -$4.35M-1.3% | -$8.75M+66.5% | ||
| $16.07M-22.3% | $18.66M-25.2% | $20.44M-17.6% | $23.71M-8.3% | $20.68M-18.3% | ||
| $14.2M-8.5% | $16.13M+6.1% | $15.71M-8.6% | $16.57M-9.5% | $15.52M-5.4% | ||
| $108.66M+126% | $59.65M-3.7% | $53.2M+6.9% | $47.4M+17.8% | $48.11M+48.5% | ||
| $18.37M+52.6% | $12.73M+27.0% | $6.91M+0.1% | $13.24M+4.8% | $12.04M+115% | ||
| -$18.37M-122% | -$12.73M-27.0% | -$6.71M+2.8% | -$13.24M-14.4% | -$8.26M-415% | ||
| $22.69M-54.0% | $70.77M+679% | $34.59M+244% | $100.67M+277% | $49.34M+77.8% | ||
| $0-100% | —— | —— | —— | $123.99M— | ||
| $0-100% | —— | —— | —— | $122.74M— | ||
| -$60.66M-18.4% | -$40.81M-8.4% | -$46.48M-377% | -$138.78M-483% | -$51.25M-78.1% | ||
| $29.41M+384% | —— | —— | -$100.98M-2,856% | -$10.36M-527% | ||
| $90.28M+150% | $46.93M-9.6% | $46.29M+8.0% | $34.16M+23.8% | $36.07M+34.6% |
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Compare these in charts →Questions, answered.
- How much cash does Taboola.com Ltd. generate?
- Taboola.com Ltd. (TBLA) generated $268.9M in operating cash flow over the trailing twelve months.
- What is Taboola.com Ltd.'s free cash flow?
- After $51.3M of capital expenditures, Taboola.com Ltd.'s free cash flow was $217.7M over the trailing twelve months, up 37.4% year over year.
- Where does Taboola.com Ltd.'s cash flow data come from?
- Every line is extracted from Taboola.com Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
