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Taboola.com Ltd. TBLA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$466.4M+9.1%
Gross profit$129.6M+8.6%
Operating income$69.4M+1,208%
Net income$59.1M+775%
EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%
Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×
P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s cash provided by (used in) operating activity, including discontinued operation?
Taboola.com Ltd. (TBLA) reported cash provided by (used in) operating activity, including discontinued operation of $108.66M in Q1 2026.
How has Taboola.com Ltd.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Taboola.com Ltd.'s cash provided by (used in) operating activity, including discontinued operation increased by 125.8% year-over-year, from $48.11M to $108.66M.
What is the long-term trend for Taboola.com Ltd.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 34.6% compound annual growth rate (CAGR), from $63.52M to $208.36M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.