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Taboola.com Ltd. TBLA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease (increase) in deferred taxes, net | 135 | (4,809) |
| Change in operating lease right of use assets | 14,802 | 12,654 |
| Change in operating lease liabilities | (13,943) | (9,079) |
| Net cash provided by operating activities | 139,908 | 95,508 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (32,311) | (25,277) |
| Proceeds from maturities of short-term investments | — | 3,780 |
| Net cash used in investing activities | (32,311) | (21,497) |
Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)
FAQ
- What is Taboola.com Ltd.'s operating cash flow?
- Taboola.com Ltd. (TBLA) reported operating cash flow of $31.25M in Q2 2026.
- How has Taboola.com Ltd.'s operating cash flow changed year-over-year?
- Taboola.com Ltd.'s operating cash flow decreased by 34.1% year-over-year, from $47.4M to $31.25M.
- What is the long-term trend for Taboola.com Ltd.'s operating cash flow?
- Over 4 years (2021 to 2025), Taboola.com Ltd.'s operating cash flow has grown at a 34.6% compound annual growth rate (CAGR), from $63.52M to $208.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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