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% | ||
| $1.51M-51.7% | $20.01M+959% | $671K-78.1% | $1.69M-59.9% | $3.12M-15.3% | ||
| —— | -$84.75K— | -$84.75K— | -$84.75K— | -$84.75K— | ||
| -$50.26M+22.9% | —— | —— | -$9.14M-256% | -$65.2M-195% | ||
| -$42.23M-33.0% | $19.42M-50.0% | —— | —— | -$31.76M-284% | ||
| -$7.52M+66.1% | $30.09M+140% | $12.67M-40.9% | -$11.59M-479% | -$22.2M-1,404% | ||
| -$16.26M-267% | $9.48M+294% | —— | —— | -$4.43M+51.8% | ||
| -$4.04M0.0% | —— | —— | -$2.56M— | -$4.04M— | ||
| -$7.01M-9.7% | -$5.47M+13.9% | -$6.57M-34.4% | -$2.69M+52.1% | -$6.39M-14.2% | ||
| $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% | ||
| $0-100% | —— | $200K— | —— | $3.78M+15.8% | ||
| -$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— | ||
| $997K+41.4% | $3.56M+91.6% | $2.09M+116% | $2.5M-14.7% | $705K-61.0% | ||
| $2.58M+206% | $2.83M+311% | $1.16M+63.0% | $1.14M+16.1% | $842K+18.8% | ||
| -$60.66M-18.4% | -$40.81M-8.4% | -$46.48M-377% | -$138.78M-483% | -$51.25M-78.1% | ||
| -$209K-120% | —— | $221K-88.4% | $3.64M+407% | $1.04M+154% | ||
| $29.41M+384% | —— | —— | -$100.98M-2,856% | -$10.36M-527% | ||
| $1.49M-31.9% | $715K-78.1% | $907K-75.9% | $1.77M-52.1% | $2.19M-39.4% | ||
| $2.6M-31.1% | $6.29M-3.0% | $9.2M+142% | $10.44M+64.3% | $3.76M+16.1% | ||
| $0+100% | $0— | $0+100% | $6.6M— | -$6.6M-4,546% | ||
| $184K-55.4% | $184K-58.6% | $277K-23.7% | $184K-50.9% | $413K+16.7% | ||
| -$209K-120% | —— | $221K-88.4% | $3.64M+407% | $1.04M+154% | ||
| -$42.23M-33.0% | $19.42M-50.0% | —— | —— | -$31.76M-284% | ||
| -$7.52M+66.1% | $30.09M+140% | $12.67M-40.9% | -$11.59M-479% | -$22.2M-1,404% | ||
| $1.51M-51.7% | $20.01M— | $671K-78.1% | $1.69M-59.9% | $3.12M-15.3% | ||
| -$7.01M-9.7% | -$5.47M+13.9% | -$6.57M-34.4% | -$2.69M+52.1% | -$6.39M-14.2% | ||
| -$7.04M-13.3% | -$6.46M-22.4% | -$6.69M-25.0% | -$6.44M-33.4% | -$6.21M-39.5% | ||
| -$16.26M-267% | $9.48M+294% | —— | —— | -$4.43M+51.8% | ||
| $0-100% | —— | $200K— | —— | $3.78M+15.8% | ||
| $0-100% | —— | —— | $275K+15.1% | $663K+45.4% | ||
| $493K-79.1% | —— | —— | $705K— | $2.36M+42.0% | ||
| -$396K+77.1% | -$396K— | -$1.65M-123% | —— | -$1.73M-4,526% | ||
| $109M— | $153.8M— | $152.7M— | $76M— | $0— | ||
| $401K-98.6% | —— | —— | —— | $28.92M+240,917% | ||
| $2.6M-31.1% | $6.29M-3.0% | $9.2M+142% | $10.44M+64.3% | $3.76M+16.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $485K+427% | —— | —— | —— | $92K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $468K+67.7% | $471K+14.6% | $403K-8.2% | $448K-36.0% | $279K-54.0% | ||
| $90.28M+150% | $46.93M-9.6% | $46.29M+8.0% | $34.16M+23.8% | $36.07M+34.6% | ||
| $90.28M+150% | $46.93M-9.6% | $46.29M+8.0% | $34.16M+23.8% | $36.07M+34.6% |
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.
