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Taboola.com (TBLA)
NASDAQ:TBLA
US Market

Taboola.com (TBLA) Cash flow

461 Followers

Taboola.com Cash Flow

TBLA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TBLA's free cash flow was decreased by $-5.88M and operating cash flow was $32.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 61.58M$ 53.48M$ 63.52M$ 139.09M
Investing Cash Flow
$ 65.25M$ -139.56M$ -620.46M$ 10.88M
Financing Cash Flow
$ -53.19M$ -62.87M$ 631.13M$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 660.11M$ 165.89M$ 319.32M$ 242.81M
Income Tax Paid Supplemental Data
$ 9.94M$ 28.80M$ 15.47M$ 9.98M
Interest Paid Supplemental Data
$ 14.58M$ 20.71M$ 1.13M$ 715.00K
Issuance Of Capital Stock
--$ 285.38M$ 0.00
Issuance Of Debt
$ -32.25M$ -65.51M$ 288.00M$ 0.00
Repayment Of Debt
$ -31.50M$ -65.51M$ -750.00K$ 0.00
Free Cash Flow
$ 18.94M$ 18.57M$ 24.45M$ 121.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Taboola.com Cash Flow

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