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Taboola com Ltd (TBLA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Taboola com Ltd through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income42.28
Depreciation & amortization83.48
Amortization of Other Assets51.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.34
Share-based Compensation63.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.87
Gain Loss From Financing Expenses Income-4.17
Increase Decrease In Operating Lease Right Of Use Assets25.80
Amortization Of Loan And Credit Facility Issuance Costs1.06
Income taxes-26.87
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.94
Increase (Decrease) in Accounts Payable, Trade11.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.98
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets25.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.46
Discontinued operations0.00
Net Cash flow from Operating Activities208.36
Investing Activities
Capital Expenditures44.92
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment In Restricted Deposits-
Proceeds From Investment In Short Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.94
Financing Activities
Short-term debt Net123.99
Other borrowing transactions0.00
Long-term debt - borrowings382.50
Long-term debt - repayments122.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock255.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.97
Other net-232.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents226.58
Payments On Accounts For Repurchase Of Common Stock-
Payments On Accounts Of Repurchase Of Common Stock-0.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-277.31
Effect of exchange rate on cash flow4.17
Discontinued operations0.00
Free Cash Flow253.28
Total Cash Flow-105.72
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About Taboola com Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: tbla-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001840502-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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