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Taboola.com (TBLA) Cash flow

Taboola.com Cash Flow

TBLA's free cash flow for Q2 2026 was $17.32M. For the 2026 fiscal year, TBLA's free cash flow was decreased by $-13.94M and operating cash flow was $31.25M. See a summary of the company’s cash flow.

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

Currency in USD

Taboola.com Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing