Taboola.com (TBLA) Cash flow

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Taboola.com Cash Flow

TBLA's free cash flow for Q4 2025 was $46.93M. For the 2025 fiscal year, TBLA's free cash flow was decreased by $14.27M and operating cash flow was $59.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 208.36M	$ 184.33M	$ 84.37M	$ 53.48M	$ 63.52M
Investing Cash Flow	$ -40.94M	$ -30.11M	$ 59.64M	$ -139.56M	$ -620.46M
Financing Cash Flow	$ -277.31M	$ -99.98M	$ -134.61M	$ -62.87M	$ 631.13M
End Cash Position	$ 120.86M	$ 226.58M	$ 176.11M	$ 165.89M	$ 319.32M
Free Cash Flow	$ 163.45M	$ 149.18M	$ 52.24M	$ 18.57M	$ 24.45M

Currency in USD