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% | ||
| $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% | ||
| -$286.73M-3.4% | -$277.31M-1.1% | -$274.17M-15.5% | -$237.43M-93.9% | -$122.46M-22.5% | ||
| —— | —— | —— | -$66.96M-278% | $37.69M-25.3% | ||
| $217.66M+33.2% | $163.45M-3.0% | $168.43M+2.1% | $165.01M+4.1% | $158.44M+6.2% |
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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.
