Taboola.com (TBLA) Cash from Operations (2022 - 2025)

Taboola.com has disclosed Cash from Operations across 4 years of filings, most recently posting 59653000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 59653000.0, down 3.68% year-over-year; the trailing twelve-month figure through Dec 2025 was 208364000.0 (up 13.04% YoY), and the FY2025 annual result was 208364000.0, up 13.04% from the prior year.
• Cash from Operations came in at 59653000.0 for Q4 2025 at Taboola.com, up from 53203000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 61935000.0 in Q4 2024 to a low of 2084000.0 in Q2 2022.
• The 4-year median for Cash from Operations is 32427000.0 (2023), against an average of 33159500.0.
• Across the five-year window, Cash from Operations jumped 456.53% in 2023 and dropped 3.68% in 2025, its largest moves.
• Taboola.com's Cash from Operations stood at 20058000.0 in 2022, then grew by 13.63% to 22792000.0 in 2023, then soared by 171.74% to 61935000.0 in 2024, then decreased by 3.68% to 59653000.0 in 2025.
• The last three Cash from Operations figures came in at 59653000.0 (Q4 2025), 53203000.0 (Q3 2025), and 47397000.0 (Q2 2025), per Business Quant data.