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Taboola.Com Ltd. (TBLA)
:TBLA
US Market

Taboola.com (TBLA) Cash flow

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Taboola.com Cash Flow

TBLA's free cash flow for Q3 2025 was $46.29M. For the 2025 fiscal year, TBLA's free cash flow was decreased by $96.94M and operating cash flow was $53.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 184.33M$ 84.37M$ 53.48M$ 63.52M$ 139.09M
Investing Cash Flow
$ -30.11M$ 59.64M$ -139.56M$ -620.46M$ 10.88M
Financing Cash Flow
$ -99.98M$ -134.61M$ -62.87M$ 631.13M$ 2.60M
End Cash Position
$ 226.58M$ 176.11M$ 165.89M$ 319.32M$ 242.81M
Free Cash Flow
$ 149.18M$ 52.24M$ 18.57M$ 24.45M$ 121.31M
Currency in USD

Taboola.com Cash Flow