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Taboola.com (TBLA)
NASDAQ:TBLA
US Market
TBLA
Taboola.com
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Taboola.com (TBLA) Cash flow

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589 Followers

Taboola.com Cash Flow

TBLA's free cash flow for Q3 2024 was $42.86M. For the 2024 fiscal year, TBLA's free cash flow was decreased by $33.67M and operating cash flow was $49.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 84.37M$ 53.48M$ 63.52M$ 139.09M$ 18.06M
Investing Cash Flow
$ 59.64M$ -139.56M$ -620.46M$ 10.88M$ -47.47M
Financing Cash Flow
$ -134.61M$ -62.87M$ 631.13M$ 2.60M$ 991.00K
End Cash Position
$ 176.11M$ 165.89M$ 319.32M$ 242.81M$ 86.92M
Free Cash Flow
$ 52.24M$ 18.57M$ 24.45M$ 121.31M$ -26.27M
Currency in USD

Taboola.com Cash Flow

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