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% | ||
| $1.51M-92.5% | $20.01M+2,883% | $671K-60.3% | $1.69M-45.9% | $3.12M+234% | ||
| —— | -$84.75K0.0% | -$84.75K0.0% | -$84.75K0.0% | -$84.75K— | ||
| -$50.26M— | —— | —— | -$9.14M+86.0% | -$65.2M-185% | ||
| -$42.23M-317% | $19.42M— | —— | —— | -$31.76M-182% | ||
| -$7.52M-125% | $30.09M+137% | $12.67M+209% | -$11.59M+47.8% | -$22.2M-277% | ||
| -$16.26M-272% | $9.48M— | —— | —— | -$4.43M+9.1% | ||
| -$4.04M— | —— | —— | -$2.56M+36.6% | -$4.04M— | ||
| -$7.01M-28.2% | -$5.47M+16.8% | -$6.57M-144% | -$2.69M+57.9% | -$6.39M-0.7% | ||
| $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% | ||
| $0— | —— | $200K— | —— | $3.78M— | ||
| -$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% | ||
| $997K-72.0% | $3.56M+70.1% | $2.09M-16.4% | $2.5M+255% | $705K-62.0% | ||
| $2.58M-9.1% | $2.83M+145% | $1.16M+1.9% | $1.14M+34.8% | $842K+22.2% | ||
| -$60.66M-48.6% | -$40.81M+12.2% | -$46.48M+66.5% | -$138.78M-171% | -$51.25M-36.1% | ||
| -$209K— | —— | $221K-93.9% | $3.64M+250% | $1.04M+121% | ||
| $29.41M— | —— | —— | -$100.98M-875% | -$10.36M-211% | ||
| $1.49M+109% | $715K-21.2% | $907K-48.6% | $1.77M-19.3% | $2.19M-32.8% | ||
| $2.6M-58.7% | $6.29M-31.7% | $9.2M-11.9% | $10.44M+177% | $3.76M-41.9% | ||
| $0— | $0— | $0-100% | $6.6M+200% | -$6.6M— | ||
| $184K0.0% | $184K-33.6% | $277K+50.5% | $184K-55.4% | $413K-7.0% | ||
| -$209K— | —— | $221K-93.9% | $3.64M+250% | $1.04M+121% | ||
| -$42.23M-317% | $19.42M— | —— | —— | -$31.76M-182% | ||
| -$7.52M-125% | $30.09M+137% | $12.67M+209% | -$11.59M+47.8% | -$22.2M-277% | ||
| $1.51M-92.5% | $20.01M+2,883% | $671K-60.3% | $1.69M-45.9% | $3.12M— | ||
| -$7.01M-28.2% | -$5.47M+16.8% | -$6.57M-144% | -$2.69M+57.9% | -$6.39M-0.7% | ||
| -$7.04M-9.0% | -$6.46M+3.5% | -$6.69M-3.8% | -$6.44M-3.7% | -$6.21M-17.7% | ||
| -$16.26M-272% | $9.48M— | —— | —— | -$4.43M+9.1% | ||
| $0— | —— | $200K— | —— | $3.78M— | ||
| $0— | —— | —— | $275K-58.5% | $663K— | ||
| $493K— | —— | —— | $705K-70.1% | $2.36M— | ||
| -$396K0.0% | -$396K+76.0% | -$1.65M— | —— | -$1.73M— | ||
| $109M-29.1% | $153.8M+0.7% | $152.7M+101% | $76M— | $0— | ||
| $401K— | —— | —— | —— | $28.92M— | ||
| $2.6M-58.7% | $6.29M-31.7% | $9.2M-11.9% | $10.44M+177% | $3.76M-41.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $485K— | —— | —— | —— | $92K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $468K-0.6% | $471K+16.9% | $403K-10.0% | $448K+60.6% | $279K-32.1% | ||
| $90.28M+92.4% | $46.93M+1.4% | $46.29M+35.5% | $34.16M-5.3% | $36.07M-30.5% | ||
| $90.28M+92.4% | $46.93M+1.4% | $46.29M+35.5% | $34.16M-5.3% | $36.07M-30.5% |
Chart any of these lines over time, or line them up against competitors.
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.
