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Taboola.com Ltd. TBLA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Taboola.com Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:19 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001840502-26-000012
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit line, net of issuance costs | — | 123,985 |
| Additional proceeds from revolving credit line | 242,100 | 76,000 |
| Repayment of revolving credit line | (272,400) | (114,500) |
| Net cash used in financing activities | (95,849) | (190,028) |
| Exchange rate differences on balances of cash and cash equivalents | 439 | 4,675 |
| Increase (decrease) in cash and cash equivalents | 12,187 | (111,342) |
| Cash and cash equivalents - at the beginning of the period | 120,865 | 226,583 |
| Cash and cash equivalents - at end of the period | $133,052 | $115,241 |
Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)
FAQ
- What is Taboola.com Ltd.'s financing cash flow?
- Taboola.com Ltd. (TBLA) reported financing cash flow of -$35.19M in Q2 2026.
- How has Taboola.com Ltd.'s financing cash flow changed year-over-year?
- Taboola.com Ltd.'s financing cash flow increased by 74.6% year-over-year, from -$138.78M to -$35.19M.
- What is the long-term trend for Taboola.com Ltd.'s financing cash flow?
- Over 4 years (2021 to 2025), Taboola.com Ltd.'s financing cash flow has grown at a -18.6% compound annual growth rate (CAGR), from $631.13M to -$277.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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