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% | ||
| $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% | ||
| -$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% | ||
| -$277.31M-177% | -$99.98M+25.7% | -$134.61M-114% | -$62.87M-110% | ||
| —— | $50.48M— | —— | -$153.43M-301% | ||
| $163.45M+9.6% | $149.18M+186% | $52.24M+181% | $18.57M-24.1% |
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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.
