Taboola.com Ltd. TBLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.1M+160% | $42.28M— | —— | —— | —— | ||
| $78.87M-5.5% | $83.48M-7.0% | $89.78M-4.6% | $94.13M-2.2% | $96.29M-4.6% | ||
| $62.61M-2.1% | $63.94M+1.5% | $63.01M-2.3% | $64.48M-2.6% | $66.21M-1.3% | ||
| $23.88M-6.3% | $25.49M+709% | $3.15M-43.1% | $5.54M-31.3% | $8.07M-6.5% | ||
| —— | -$339K-33.3% | -$254.25K-50.0% | -$169.5K-100% | -$84.75K— | ||
| —— | —— | —— | $14.1M-31.8% | $20.68M-67.6% | ||
| —— | —— | —— | —— | $2.42M-90.6% | ||
| $23.65M+163% | $8.98M+205% | -$8.56M-4,045% | $217K-98.5% | $14.86M-58.2% | ||
| —— | —— | —— | —— | -$23.9M+16.6% | ||
| —— | —— | —— | -$6.6M-63.4% | -$4.04M— | ||
| -$21.73M-2.9% | -$21.11M+4.0% | -$21.99M-8.3% | -$20.31M+12.6% | -$23.23M-3.5% | ||
| $268.91M+29.1% | $208.36M-1.1% | $210.65M+1.7% | $207.22M+3.6% | $200.05M+8.5% | ||
| $51.25M+14.1% | $44.92M+6.4% | $42.22M0.0% | $42.21M+1.4% | $41.61M+18.4% | ||
| —— | —— | —— | —— | —— | ||
| -$51.05M-24.7% | -$40.94M-7.1% | -$38.24M+0.5% | -$38.43M-4.5% | -$36.77M-22.1% | ||
| $228.72M-10.4% | $255.37M+31.8% | $193.68M+14.5% | $169.15M+77.7% | $95.19M+29.3% | ||
| —— | —— | —— | —— | $123.99M— | ||
| —— | —— | —— | —— | $152.74M+409% | ||
| $9.14M+3.3% | $8.85M+23.8% | $7.15M+18.6% | $6.03M-6.7% | $6.46M-14.6% | ||
| $7.7M+29.1% | $5.97M+56.1% | $3.82M+13.2% | $3.38M+4.9% | $3.22M+4.3% | ||
| -$286.73M-3.4% | -$277.31M-1.1% | -$274.17M-15.5% | -$237.43M-93.9% | -$122.46M-22.5% | ||
| —— | —— | $1K-99.9% | $1.69M+154% | -$3.13M+16.7% | ||
| —— | —— | —— | -$66.96M-278% | $37.69M-25.3% | ||
| $4.88M-12.5% | $5.58M-31.3% | $8.12M-26.0% | $10.97M-14.9% | $12.89M-9.9% | ||
| $28.53M-3.9% | $29.7M-0.7% | $29.89M+22.1% | $24.49M+20.0% | $20.4M+2.6% | ||
| $6.6M— | $0— | —— | —— | —— | ||
| $829K-21.6% | $1.06M-19.7% | $1.32M-6.1% | $1.4M-12.0% | $1.6M+3.8% | ||
| —— | —— | $1K-99.9% | $1.69M+154% | -$3.13M+16.7% | ||
| —— | —— | —— | —— | $2.42M-90.6% | ||
| $23.65M+163% | $8.98M+205% | -$8.56M-4,045% | $217K-98.5% | $14.86M-58.2% | ||
| $23.88M-6.3% | $25.49M— | —— | —— | —— | ||
| -$21.73M-2.9% | -$21.11M+4.0% | -$21.99M-8.3% | -$20.31M+12.6% | -$23.23M-3.5% | ||
| -$26.63M-3.2% | -$25.8M-4.8% | -$24.62M-5.7% | -$23.28M-7.4% | -$21.67M-8.8% | ||
| —— | —— | —— | —— | -$23.9M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $491.5M+28.5% | $382.5M+67.2% | $228.7M+201% | $76M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.53M-3.9% | $29.7M-0.7% | $29.89M+22.1% | $24.49M+20.0% | $20.4M+2.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $945K-50.0% | $1.89M-33.3% | $2.84M-25.0% | ||
| $1.79M+11.8% | $1.6M+3.9% | $1.54M-2.3% | $1.58M-13.8% | $1.83M-15.2% | ||
| $217.66M+33.2% | $163.45M-3.0% | $168.43M+2.1% | $165.01M+4.1% | $158.44M+6.2% | ||
| $217.66M+33.2% | $163.45M-3.0% | $168.43M+2.1% | $165.01M+4.1% | $158.44M+6.2% |
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.
