Taboola.com Ltd. TBLA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $42.28M— | —— | -$85.76M— | —— | ||
| $83.48M-17.3% | $100.93M+4.6% | $96.51M+5.8% | $91.22M+71.8% | ||
| $63.94M-4.7% | $67.1M+4.3% | $64.33M-14.1% | $74.92M-41.4% | ||
| $25.49M+195% | $8.63M-44.3% | $15.5M-4.2% | $16.17M+923% | ||
| -$339K— | $0+100% | -$1.57M— | $0— | ||
| —— | $63.8M— | —— | $11.24M-72.0% | ||
| —— | $25.92M-29.1% | $36.56M— | —— | ||
| $8.98M-74.8% | $35.58M+41.2% | $25.2M— | —— | ||
| —— | -$28.66M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$21.11M+5.9% | -$22.44M-52.7% | -$14.7M+24.4% | -$19.43M-21.6% | ||
| $208.36M+13.0% | $184.33M+118% | $84.37M+57.8% | $53.48M-15.8% | ||
| $44.92M+27.8% | $35.16M+9.4% | $32.13M-8.0% | $34.91M-10.6% | ||
| —— | —— | $114.49M+286% | $29.62M— | ||
| -$40.94M-36.0% | -$30.11M-146% | $65.25M— | —— | ||
| $255.37M+247% | $73.6M+32.6% | $55.51M— | —— | ||
| —— | $0— | $0— | $0-100% | ||
| —— | $30M-63.5% | $82.25M+28.0% | $64.26M+8,469% | ||
| $8.85M+17.0% | $7.56M— | $0— | $0-100% | ||
| $5.97M+93.4% | $3.09M-18.9% | $3.8M-33.9% | $5.75M-6.5% | ||
| -$277.31M-177% | -$99.98M+25.7% | -$134.61M-114% | -$62.87M-110% | ||
| —— | -$3.76M-561% | $816K— | —— | ||
| —— | $50.48M— | —— | -$153.43M-301% | ||
| $5.58M-61.0% | $14.31M-22.6% | $18.49M-10.7% | $20.71M+1,741% | ||
| $29.7M+49.4% | $19.88M+10.4% | $18.01M-37.5% | $28.8M+86.1% | ||
| $0— | —— | $923K+35.9% | $679K— | ||
| $1.06M-31.1% | $1.54M-5.1% | $1.62M-19.4% | $2.01M+400% | ||
| —— | -$3.76M-561% | $816K— | —— | ||
| —— | $25.92M-29.1% | $36.56M— | —— | ||
| $8.98M-74.8% | $35.58M+41.2% | $25.2M— | —— | ||
| $25.49M— | —— | $15.5M— | —— | ||
| -$21.11M+5.9% | -$22.44M-52.7% | -$14.7M+24.4% | -$19.43M-21.6% | ||
| -$25.8M-29.6% | -$19.91M-18.3% | -$16.83M-8.4% | -$15.53M-6.9% | ||
| —— | -$28.66M— | —— | —— | ||
| —— | —— | $114.49M+286% | $29.62M— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $382.5M— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $29.7M+49.4% | $19.88M+10.4% | $18.01M-37.5% | $28.8M+86.1% | ||
| $0— | $0-100% | $288.06M— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $3.78M— | $0— | $0— | ||
| $1.6M-25.7% | $2.16M-4.3% | $2.25M+16.6% | $1.93M+147% | ||
| $163.45M+9.6% | $149.18M+186% | $52.24M+181% | $18.57M-24.1% | ||
| $163.45M+9.6% | $149.18M+186% | $52.24M+181% | $18.57M-24.1% |
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.
