Taboola.com Ltd. (TBLA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 108.66M | 59.65M | 53.2M | 47.4M | 48.11M | 61.94M | 49.77M | 40.23M | 32.4M | 22.79M | 32.46M | 11.6M | 17.52M | 23.07M | 23.22M | 2.08M | 8.12M | 22.97M | 26.57M | 23.08M |
| Operating CF Margin % | 23.3% | 11.42% | 10.71% | 10.18% | 11.25% | 12.61% | 11.49% | 9.4% | 7.82% | 5.43% | 9.01% | 3.49% | 5.35% | 6.21% | 6.98% | 0.61% | 2.29% | 5.63% | 7.84% | 7.01% |
| Operating CF Growth % | 125.84% | -3.68% | 6.89% | 17.82% | 48.51% | 171.74% | 53.34% | 246.86% | 84.86% | -1.2% | 39.8% | 456.53% | 115.73% | 0.44% | -12.62% | -90.97% | 189.23% | -60.03% | - | - |
| Net Income | 59.07M | 50.13M | 5.24M | -4.34M | -8.75M | 33.14M | -6.45M | -4.29M | -26.16M | 3.72M | -23.14M | -31.31M | -31.31M | 15.18M | -26.03M | -5.02M | 3.89M | 585K | 17.3M | -61.42M |
| Depreciation & Amortization | 16.07M | 35.03M | 20.44M | 23.7M | 20.68M | 24.95M | 26.07M | 25.86M | 25.32M | 25.8M | 25.32M | 22.79M | 22.6M | 22.51M | 23.22M | 22.81M | 22.68M | 23.06M | 13.16M | 8.65M |
| Stock-Based Compensation | 0 | 16.13M | 15.71M | 16.57M | 15.52M | 15.21M | 17.19M | 18.3M | 16.4M | 15.46M | 16.25M | 16.54M | 16.08M | 0 | 18.71M | 20.43M | 19.83M | 24.36M | 19.94M | 78.52M |
| Deferred Taxes | 0 | -25.49M | 0 | 0 | 0 | 0 | -7.28M | 0 | 0 | 0 | -1.72M | -4.28B | 0 | -7.3M | 2.8M | -8.39M | -4.09M | 0 | 3.63M | -1.69M |
| Other Non-Cash Items | 18.23M | 15.43M | 2.53M | 1.53M | 8.28M | 8.59M | 39.57M | -2.42M | 127K | -15.5M | 1.21M | 4.29B | -1.78M | 17.29M | -265K | 297K | -8.93M | -7.33M | -17.74M | -2.7M |
| Working Capital Changes | 15.29M | -31.58M | 9.27M | 9.93M | 12.38M | -19.96M | -19.32M | 2.78M | 16.7M | -6.7M | 14.54M | 2.18M | 11.94M | -24.61M | 4.78M | -28.05M | -25.26M | -17.71M | -9.71M | 1.72M |
| Change in Receivables | 50.26M | -51.27M | -13.12M | 9.14M | 65.2M | -76.78M | -11.45M | 2.56M | 22.07M | -74.19M | -14.68M | -5.09M | 44.36M | -69.65M | 15.06M | -319K | 45.94M | -54.66M | -4.49M | -13.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 18.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -42.23M | 7.59M | 12.13M | 12.04M | -31.76M | 38.82M | 11.8M | -3.63M | -8.26M | 34.34M | 31.95M | -6.92M | -22.81M | 36.8M | -2.13M | -6.66M | -45.86M | 51.05M | 3.84M | 16.5M |
| Cash from Investing | -18.37M | -12.73M | -6.71M | -13.24M | -8.26M | -10.03M | -7.02M | -11.57M | -1.6M | -5.61M | 20.12M | 9.82M | 35.31M | 17.45M | -62.76M | -44.17M | -49.65M | -10.72M | -590.6M | -16.26M |
| Capital Expenditures | -18.37M | -12.73M | -6.91M | -13.24M | -12.04M | -10.03M | -7.06M | -12.63M | -5.59M | -12.29M | -9.66M | -3.83M | -6.35M | -6M | -12.22M | -9.35M | -6.9M | -10.3M | -7.1M | -16.14M |
| CapEx % of Revenue | 3.94% | 2.44% | 1.39% | 2.84% | 2.82% | 2.04% | 1.63% | 2.95% | 1.35% | 2.93% | 2.68% | 1.15% | 1.94% | 1.62% | 3.68% | 2.73% | 1.95% | 2.53% | 2.1% | 4.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.89K | -1.44M | 719K | 0 | -100.14K | 0 | 0 | 54.4K | -7.36M | 0 | -620K | -171K | -583.29M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136K | -253K | -61K | -280K | 0 | 2.19M | 10K | -2.1M | -258K | -211K | -118K |
| Cash from Financing | -60.66M | -40.81M | -46.48M | -138.78M | -51.25M | -37.66M | -9.74M | -23.81M | -28.77M | -81.42M | -17.88M | -35.1M | -206K | -64.56M | -2.3M | 1.54M | 804K | -5.16M | 290.05M | 346.16M |
| Debt Issued (Net) | -35.9M | 51.25M | -14M | -38.5M | 1.25M | -30M | 0 | 0 | 0 | -50M | -750K | -30.75M | -750K | -59.69M | -750K | -750K | -750K | -750K | 288.75M | 0 |
| Equity Issued (Net) | -21.69M | 186.48M | -33.41M | -101.37M | -51.7M | -8.83M | -10M | -25.52M | -29.42M | -32.36M | -18.8M | -4.36M | 0 | 834.89K | 0 | 0 | 0 | -792K | -1.26M | 290.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.69M | 186.48M | -33.41M | -101.37M | -51.7M | -8.83M | -10M | -25.52M | -29.42M | -32.36M | -18.8M | -4.36M | 0 | 0 | 0 | 0 | 0 | 0 | -1.26M | 0 |
| Other Financing | -3.07M | -278.54M | 934K | 1.09M | -800K | 1.17M | 259K | 1.72M | 644K | 933K | 1.67M | 4K | 544K | -5.71M | -1.55M | 2.29M | 1.55M | -3.61M | 2.56M | 55.25M |
| Net Change in Cash | 29.41M | 5.39M | 234K | -100.98M | -10.36M | 9.35M | 35.03M | 3.66M | 2.43M | -62.15M | 33.66M | -14.25M | 52.96M | -22.58M | -45.26M | -44.19M | -41.39M | 7.55M | -273.48M | 355.96M |
| Free Cash Flow | 90.28M | 46.93M | 46.29M | 34.16M | 36.07M | 51.91M | 42.86M | 27.6M | 26.81M | 10.5M | 22.8M | 7.77M | 11.17M | 17.06M | 10.99M | -7.27M | 1.22M | 12.67M | 19.47M | 6.95M |
| FCF Margin % | 19.36% | 8.98% | 9.32% | 7.34% | 8.44% | 10.57% | 9.9% | 6.45% | 6.47% | 2.5% | 6.33% | 2.34% | 3.41% | 4.6% | 3.31% | -2.12% | 0.34% | 3.11% | 5.75% | 2.11% |
| FCF Growth % | 150.29% | -9.6% | 7.99% | 23.79% | 34.56% | 394.48% | 88.02% | 255.16% | 139.9% | -38.48% | 107.35% | 206.94% | 815.15% | 34.67% | -43.54% | -204.62% | 108.34% | -76.26% | - | - |
| FCF per Share | 0.31 | 0.15 | 0.15 | 0.11 | 0.11 | 0.15 | 0.13 | 0.08 | 0.08 | 0.03 | 0.06 | 0.03 | 0.03 | 0.06 | 0.04 | -0.03 | 0.00 | 0.05 | 0.08 | 0.03 |
| FCF Conversion (FCF/Net Income) | 1.84x | 1.19x | 10.15x | -10.91x | -5.50x | 1.87x | 3.73x | -9.38x | -1.24x | 6.12x | -1.40x | -0.37x | -0.56x | 1.52x | -0.89x | -0.42x | 2.09x | 39.26x | 1.54x | -0.38x |
| Interest Paid | 0 | -4.86M | 907K | 1.77M | 2.19M | 3.26M | 0 | 3.68M | 3.61M | 0 | 4.81M | 4.7M | 5.07M | 0 | 4.72M | 6.8M | 3.57M | 0 | 0 | 0 |
| Taxes Paid | 0 | -23.41M | 9.2M | 10.44M | 3.76M | 6.48M | 3.8M | 6.36M | 3.24M | 8.08M | 3.1M | 2.58M | 4.26M | 0 | 6.44M | 13.74M | 2.42M | 7.83M | 1.82M | 4.5M |