Taboola.com Ltd. TBLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.1M— | $42.28M— | —— | —— | —— | ||
| $78.87M-18.1% | $83.48M-17.3% | $89.78M-11.8% | $94.13M-8.0% | $96.29M-3.0% | ||
| $62.61M-5.4% | $63.94M-4.7% | $63.01M-6.5% | $64.48M-2.9% | $66.21M+2.4% | ||
| $23.88M+196% | $25.49M+195% | $3.15M-82.7% | $5.54M-67.2% | $8.07M-63.3% | ||
| —— | -$339K— | -$254.25K+35.3% | -$169.5K+78.4% | -$84.75K+92.8% | ||
| —— | —— | —— | $14.1M— | $20.68M— | ||
| —— | —— | —— | —— | $2.42M-95.3% | ||
| $23.65M+59.2% | $8.98M-74.8% | -$8.56M-120% | $217K-99.1% | $14.86M-60.0% | ||
| —— | —— | —— | —— | -$23.9M— | ||
| —— | —— | —— | -$6.6M— | -$4.04M— | ||
| -$21.73M+6.5% | -$21.11M+5.9% | -$21.99M-17.3% | -$20.31M-10.1% | -$23.23M-41.2% | ||
| $268.91M+34.4% | $208.36M+13.0% | $210.65M+45.1% | $207.22M+62.0% | $200.05M+102% | ||
| $51.25M+23.2% | $44.92M+27.8% | $42.22M+12.8% | $42.21M+5.1% | $41.61M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| -$51.05M-38.9% | -$40.94M-36.0% | -$38.24M-90.4% | -$38.43M-654% | -$36.77M-230% | ||
| $228.72M+140% | $255.37M+247% | $193.68M+99.9% | $169.15M+60.1% | $95.19M+14.3% | ||
| —— | —— | —— | —— | $123.99M— | ||
| —— | —— | —— | —— | $152.74M+87.4% | ||
| $9.14M+41.5% | $8.85M+17.0% | $7.15M+2,454% | $6.03M+164% | $6.46M+1,263% | ||
| $7.7M+139% | $5.97M+93.4% | $3.82M+28.0% | $3.38M-5.8% | $3.22M-13.5% | ||
| -$286.73M-134% | -$277.31M-177% | -$274.17M-90.7% | -$237.43M-56.3% | -$122.46M+25.0% | ||
| —— | —— | $1K-100.0% | $1.69M+516% | -$3.13M-450% | ||
| —— | —— | —— | -$66.96M— | $37.69M— | ||
| $4.88M-62.2% | $5.58M-61.0% | $8.12M-45.7% | $10.97M-31.5% | $12.89M-24.3% | ||
| $28.53M+39.8% | $29.7M+49.4% | $29.89M+39.2% | $24.49M+17.8% | $20.4M+20.0% | ||
| $6.6M— | $0— | —— | —— | —— | ||
| $829K-48.0% | $1.06M-31.1% | $1.32M-11.6% | $1.4M-3.6% | $1.6M+8.3% | ||
| —— | —— | $1K-100.0% | $1.69M+516% | -$3.13M-450% | ||
| —— | —— | —— | —— | $2.42M-95.3% | ||
| $23.65M+59.2% | $8.98M-74.8% | -$8.56M-120% | $217K-99.1% | $14.86M-60.0% | ||
| $23.88M— | $25.49M— | —— | —— | —— | ||
| -$21.73M+6.5% | -$21.11M+5.9% | -$21.99M-17.3% | -$20.31M-10.1% | -$23.23M-41.2% | ||
| -$26.63M-22.9% | -$25.8M-29.6% | -$24.62M-29.4% | -$23.28M-29.1% | -$21.67M-26.5% | ||
| —— | —— | —— | —— | -$23.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $491.5M— | $382.5M— | $228.7M— | $76M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.53M+39.8% | $29.7M+49.4% | $29.89M+39.2% | $24.49M+17.8% | $20.4M+20.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $945K-66.7% | $1.89M0.0% | $2.84M+200% | ||
| $1.79M-2.1% | $1.6M-25.7% | $1.54M-32.0% | $1.58M-29.2% | $1.83M-17.1% | ||
| $217.66M+37.4% | $163.45M+9.6% | $168.43M+56.3% | $165.01M+88.2% | $158.44M+133% | ||
| $217.66M+37.4% | $163.45M+9.6% | $168.43M+56.3% | $165.01M+88.2% | $158.44M+133% |
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.
