Taboola.com Ltd. (TBLA)
NASDAQ: TBLA
· Real-Time Price · USD
3.33
0.04 (1.22%)
At close: Aug 15, 2025, 3:59 PM
3.31
-0.45%
After-hours: Aug 15, 2025, 05:43 PM EDT
Taboola.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.34M | -8.75M | 33.14M | -6.45M | -4.29M | -26.16M | 3.72M | -23.14M | -31.31M | -31.31M | 15.18M | -26.03M | -5.02M | 3.89M | 585K | 17.3M | -61.42M | 18.59M |
Depreciation & Amortization | 23.7M | 20.68M | 24.95M | 26.07M | 25.91M | 25.38M | 25.87M | 25.32M | 22.79M | 22.6M | 22.51M | 23.22M | 22.81M | 22.68M | 23.06M | 13.16M | 8.65M | 8.24M |
Stock-Based Compensation | 16.57M | 15.52M | 15.21M | 17.19M | 18.3M | 16.4M | 15.46M | 16.25M | 16.54M | 16.08M | 15.95M | 18.71M | 20.43M | 19.83M | 23.52M | 19.94M | 78.52M | 5.13M |
Other Working Capital | -11.4M | -21.06M | 56.82M | -19.67M | 3.79M | 2.9M | 24.02M | -1.72M | -4.28M | -9.62M | 8.24M | -20.62M | -12.68M | -21.24M | -14.11M | -9.06M | -1.37M | 17.44M |
Other Non-Cash Items | 18.46M | 8.28M | 8.59M | 39.57M | 68.4M | 53.43M | -1.77M | 1.21M | 4.29B | -4.58M | -94K | 12.21M | -8.09M | -13.01M | -5.75M | -17.74M | -2.7M | 1.61M |
Deferred Income Tax | -4.81M | n/a | n/a | -7.28M | n/a | -3.69M | -6.99M | -1.72M | -4.28B | 2.79M | -7.65M | 2.8M | -8.39M | -4.09M | -4.3M | 3.63M | -1.69M | 776K |
Change in Working Capital | 10.04M | 12.38M | -19.83M | -19.32M | 2.62M | 16.7M | -14.52M | 14.54M | 2.18M | 11.94M | -25.84M | -7.7M | -19.66M | -21.17M | -14.16M | -9.71M | 1.72M | -43.45M |
Operating Cash Flow | 47.86M | 48.11M | 61.94M | 49.77M | 39.63M | 32.4M | 21.77M | 32.46M | 11.6M | 17.52M | 20.06M | 23.22M | 2.08M | 8.12M | 22.97M | 26.57M | 23.08M | -9.1M |
Capital Expenditures | -13.36M | -12.04M | -10.03M | -6.91M | -12.48M | -5.59M | -11.79M | -9.66M | -3.83M | -6.35M | -6.44M | -12.22M | -9.35M | -6.9M | -10.3M | -7.1M | -16.14M | -5.54M |
Cash Acquisitions | n/a | n/a | n/a | -5.89K | -1.43M | 719K | 136K | -100.14K | n/a | 280K | 2.1M | -7.36M | 61.35K | -620K | -171K | -583.29M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -50.74K | 100.14K | -21.99M | -280K | 1K | -51.53M | -34.83M | -40.03M | 2.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 18.23K | 3.78M | n/a | 47.24K | 2.45M | 3.27M | 6.2M | 30.03M | 35.7M | 41.94M | 23.46M | 6.16M | 40.03M | n/a | -2.65M | -200.07K | 2.54M | 2.65M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.5M | 3.27M | -136K | -253K | -61K | -280K | -2.11M | 2.19M | -40.08M | -2.1M | -258K | -211K | -118K | 2.65M |
Investing Cash Flow | -13.34M | -8.26M | -10.03M | -7.02M | -11.46M | -1.6M | -5.64M | 20.12M | 9.82M | 35.31M | 17.02M | -62.76M | -44.17M | -49.65M | -10.72M | -590.6M | -16.26M | -2.88M |
Debt Repayment | -38.68M | 1.25M | -30M | n/a | n/a | n/a | -48.13M | -750K | -30.75M | -750K | -62.01M | -750K | -750K | -750K | -750K | 288.75M | n/a | n/a |
Common Stock Repurchased | -101.39M | -51.7M | -8.83M | -10M | -25.52M | -29.42M | -31.14M | -18.8M | -4.36M | -791K | -1.64M | -1.93M | -340K | -1.84M | 1.26M | -1.26M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | n/a | n/a | n/a |
Other Financial Acitivies | -1.86M | -800K | 1.17M | 259K | 1.72M | 644K | -936.4K | 1.67M | 4K | 544K | -905K | -1.55M | 2.29M | 1.55M | -3.61M | 2.56M | 55.25M | 75K |
Financial Cash Flow | -139.7M | -51.25M | -37.66M | -9.74M | -23.38M | -28.77M | -78.38M | -17.88M | -35.1M | -206K | -62.92M | -2.3M | 1.54M | 804K | -5.16M | 290.05M | 346.16M | 75K |
Net Cash Flow | -100.98M | -10.36M | 9.35M | 35.03M | 3.73M | 2.29M | -62.23M | 33.66M | -14.25M | 52.96M | -22.58M | -45.26M | -44.19M | -41.39M | 7.55M | -273.48M | 355.96M | -13.52M |
Free Cash Flow | 34.5M | 36.07M | 51.91M | 42.86M | 27.15M | 26.81M | 9.98M | 22.8M | 7.77M | 11.17M | 13.62M | 10.99M | -7.27M | 1.22M | 12.67M | 19.47M | 6.95M | -14.64M |