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 | 13.59M | 13.65M | -3.76M | -33.18M | -49.86M | -76.89M | -82.04M | -70.58M | -73.47M | -47.18M | -11.97M | -26.57M | 16.75M | -39.65M | -24.95M | -22.78M | -23.39M | 50.93M |
Depreciation & Amortization | 95.41M | 97.62M | 102.32M | 103.23M | 102.48M | 99.36M | 96.58M | 93.22M | 91.13M | 91.15M | 91.22M | 91.77M | 81.71M | 67.54M | 53.11M | 37.16M | 32.02M | 32.45M |
Stock-Based Compensation | 64.48M | 66.21M | 67.1M | 67.36M | 66.42M | 64.65M | 64.33M | 64.82M | 67.28M | 71.17M | 74.92M | 82.49M | 83.72M | 141.81M | 127.12M | 120.86M | 107.44M | 31.14M |
Other Working Capital | 4.7M | 19.89M | 43.84M | 11.05M | 28.99M | 20.91M | 8.4M | -7.38M | -26.28M | -34.67M | -46.3M | -68.64M | -57.09M | -45.78M | -7.1M | 33.42M | 44.1M | 71.82M |
Other Non-Cash Items | 74.9M | 124.84M | 169.98M | 159.63M | 121.27M | 4.34B | 4.28B | 4.28B | 4.29B | -551K | -8.99M | -14.64M | -44.59M | -39.2M | -24.57M | -21.21M | -5.04M | -2.7M |
Deferred Income Tax | -12.09M | -7.28M | -10.96M | -17.96M | -12.4M | -4.3B | -4.29B | -4.29B | -4.29B | -10.45M | -17.33M | -13.97M | -13.14M | -6.44M | -1.58M | -664K | -4.48M | -3.67M |
Change in Working Capital | -16.73M | -24.15M | -19.83M | -14.52M | 19.34M | 18.9M | 14.14M | 2.82M | -19.42M | -41.26M | -74.36M | -62.69M | -64.7M | -43.32M | -65.6M | -15.34M | -1.33M | 10.83M |
Operating Cash Flow | 207.68M | 199.45M | 183.74M | 143.57M | 126.26M | 98.22M | 83.35M | 81.64M | 72.4M | 62.88M | 53.48M | 56.39M | 59.75M | 80.75M | 63.52M | 98.02M | 105.22M | 118.98M |
Capital Expenditures | -42.33M | -41.46M | -35.01M | -36.77M | -39.53M | -30.87M | -31.63M | -26.28M | -28.84M | -34.36M | -34.91M | -38.77M | -33.65M | -40.44M | -39.07M | -32.87M | -28.82M | -16.33M |
Cash Acquisitions | -5.89K | -1.44M | -719K | -583K | -677.25K | 754.86K | 315.86K | 2.28M | -4.98M | -4.92M | -5.82M | -8.09M | -584.02M | -584.08M | -583.46M | -583.29M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -50.74K | 49.4K | -21.94M | -22.22M | -22.17M | -73.8M | -86.64M | -126.38M | -123.73M | -72.2M | -37.37M | 2.65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.85M | 6.28M | 5.76M | 11.97M | 41.95M | 75.2M | 113.87M | 131.13M | 107.26M | 111.59M | 69.65M | 43.53M | 37.17M | -313.8K | 2.34M | 4.99M | 9.19M | 31.62M |
Other Investing Acitivies | n/a | 2.5M | 5.76M | 5.63M | 5.38M | 2.81M | -730K | -2.7M | -261K | -40.28M | -42.1M | -40.25M | -42.65M | -2.69M | 2.07M | 2.15M | 2.43M | -10.41M |
Investing Cash Flow | -38.64M | -36.77M | -30.11M | -25.72M | 1.41M | 22.69M | 59.6M | 82.27M | -618K | -54.6M | -139.56M | -167.31M | -695.14M | -667.23M | -620.46M | -614M | -22.38M | 2.22M |
Debt Repayment | -67.43M | -28.75M | -30M | -48.13M | -48.88M | -79.63M | -80.38M | -94.26M | -94.26M | -64.26M | -64.26M | -3M | 286.5M | 287.25M | 288M | 288.75M | n/a | n/a |
Common Stock Repurchased | -171.91M | -96.05M | -73.77M | -96.08M | -104.88M | -83.71M | -55.09M | -25.59M | -8.71M | -4.7M | -5.75M | -2.85M | -2.19M | -1.84M | n/a | -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 | -3.33M | -3.33M | -3.33M | -3.33M | n/a | n/a | n/a |
Other Financial Acitivies | -1.24M | 2.34M | 3.78M | 1.68M | 3.09M | 1.38M | 1.28M | 1.31M | -1.91M | 381K | 1.39M | -1.32M | 2.79M | 55.75M | 54.27M | 59.44M | 57.25M | 2.4M |
Financial Cash Flow | -238.35M | -122.03M | -99.55M | -140.27M | -148.41M | -160.13M | -131.57M | -116.11M | -100.53M | -63.88M | -62.87M | -5.11M | 287.24M | 631.86M | 631.13M | 637.84M | 348.16M | 2.4M |
Net Cash Flow | -66.96M | 37.75M | 50.4M | -21.18M | -22.55M | -40.53M | 10.13M | 49.78M | -29.14M | -59.08M | -153.43M | -123.29M | -351.5M | 48.64M | 76.51M | 126.09M | 436.5M | 126.64M |
Free Cash Flow | 165.34M | 157.99M | 148.73M | 106.8M | 86.74M | 67.35M | 51.72M | 55.36M | 43.56M | 28.52M | 18.57M | 17.62M | 26.1M | 40.31M | 24.45M | 65.15M | 76.41M | 102.64M |