Taboola.com Ltd. (TBLAW)
0.17
0.01 (3.09%)
At close: Apr 21, 2025, 2:08 PM
0.17
0.00%
After-hours: Apr 21, 2025, 04:00 PM EDT
Taboola.com Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | 8.49M | 5.74M | -10.95M | -23.85M | |
| 103.76M | 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 | 33.96M | 26.85M | 18.83M | 9.75M | |
| 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 | 28.28M | 11.01M | 4.49M | 2.27M | |
| -12.98M | 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 | 56.03M | 29.62M | 28.01M | 1.65M | |
| 146.94M | 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 | -8.18M | -5.8M | -4.22M | -3.86M | |
| -9.32M | -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 | -4.45M | -1.07M | -890K | n/a | |
| n/a | -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 | 80.99M | 44.88M | 40.58M | 26.7M | |
| 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 | 139.09M | 81.62M | 47.84M | 11.01M | |
| -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 | -17.77M | -13.68M | -10.63M | -6.98M | |
| -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 | -202K | -202K | -202K | -202K | |
| 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 | n/a | n/a | n/a | n/a | |
| 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 | 28.97M | 28.97M | 24.97M | n/a | |
| 5.77M | 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 | -108K | 64K | -6K | 12.96M | |
| -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 | 10.88M | 15.15M | 14.13M | 5.78M | |
| -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 | n/a | n/a | n/a | n/a | |
| -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 | 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 | -3.33M | -3.33M | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 2.6M | 1.05M | 677K | 277K | |
| -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 | 2.6M | 1.05M | 677K | 277K | |
| 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 | 155.89M | 98.75M | 61.82M | 15.72M | |
| 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 | 121.31M | 67.94M | 37.21M | 4.03M |