Taboola.com Ltd. (TBLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Taboola.com Ltd.

    NASDAQ: TBLA · Real-Time Price · USD
    3.51
    -0.04 (-1.13%)
    At close: Sep 26, 2025, 3:59 PM
    3.51
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Taboola.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.76M -82.04M -11.97M -24.95M
    Depreciation & Amortization
    		 100.93M 96.51M 91.22M 53.11M
    Stock-Based Compensation
    		 67.1M 64.33M 74.92M 127.96M
    Other Working Capital
    		 52.4M 33.27M -36.62M -51.81M
    Other Non-Cash Items
    		 20.07M 833K -18.66M -24.57M
    Deferred Income Tax
    		 n/a -15.5M -17.33M -1.58M
    Change in Working Capital
    		 14.52M 20.23M -64.69M -66.44M
    Operating Cash Flow
    		 184.33M 84.37M 53.48M 63.52M
    Capital Expenditures
    		 -35.16M -32.13M -34.91M -39.07M
    Cash Acquisitions
    		 -719K n/a -7.98M -583.46M
    Purchase of Investments
    		 n/a -22.72M -126.38M -2.07M
    Sales Maturities Of Investments
    		 5.76M 114.49M 29.62M 2.07M
    Other Investing Acitivies
    		 n/a n/a 91K 2.07M
    Investing Cash Flow
    		 -30.11M 59.64M -139.56M -620.46M
    Debt Repayment
    		 -30M -82.25M -64.26M 288M
    Common Stock Repurchased
    		 -73.77M -55.51M -5.75M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.78M 3.15M 1.39M 57.75M
    Financial Cash Flow
    		 -99.98M -134.61M -62.87M 631.13M
    Net Cash Flow
    		 50.48M 10.21M -153.43M 76.51M
    Free Cash Flow
    		 149.18M 52.24M 18.57M 24.45M

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