Taboola.com Ltd. TBLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.07M+17.8% | $50.14M+856% | $5.24M+221% | -$4.35M+50.3% | -$8.75M— | ||
| $16.07M-13.9% | $18.66M-8.7% | $20.44M-13.8% | $23.71M+14.6% | $20.68M-17.1% | ||
| $14.2M-12.0% | $16.13M+2.7% | $15.71M-5.2% | $16.57M+6.8% | $15.52M+2.0% | ||
| $108.66M+82.1% | $59.65M+12.1% | $53.2M+12.2% | $47.4M-1.5% | $48.11M-22.3% | ||
| $18.37M+44.4% | $12.73M+84.1% | $6.91M-47.8% | $13.24M+9.9% | $12.04M+20.1% | ||
| -$18.37M-44.4% | -$12.73M-89.6% | -$6.71M+49.3% | -$13.24M-60.2% | -$8.26M+17.6% | ||
| $22.69M-67.9% | $70.77M+105% | $34.59M-65.6% | $100.67M+104% | $49.34M+443% | ||
| $0— | —— | —— | —— | $123.99M— | ||
| $0— | —— | —— | —— | $122.74M+309% | ||
| -$60.66M-48.6% | -$40.81M+12.2% | -$46.48M+66.5% | -$138.78M-171% | -$51.25M-36.1% | ||
| $29.41M— | —— | —— | -$100.98M-875% | -$10.36M-211% | ||
| $90.28M+92.4% | $46.93M+1.4% | $46.29M+35.5% | $34.16M-5.3% | $36.07M-30.5% |
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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.
