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% | ||
| $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% | ||
| -$286.73M-134% | -$277.31M-177% | -$274.17M-90.7% | -$237.43M-56.3% | -$122.46M+25.0% | ||
| —— | —— | —— | -$66.96M— | $37.69M— | ||
| $217.66M+37.4% | $163.45M+9.6% | $168.43M+56.3% | $165.01M+88.2% | $158.44M+133% |
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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.
