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

Taboola.com has reported Cash from Operations for 4 years, with the latest figure at 59653000.0 in Q4 2025.

• Quarterly Cash from Operations fell 3.68% year-over-year to 59653000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 208364000.0 (up 13.04% YoY) and the FY2025 annual result came in at 208364000.0, up 13.04% from the prior year.
• Cash from Operations advanced to 59653000.0 in Q4 2025 per TBLA's latest filing, from 53203000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 61935000.0 in Q4 2024 and troughed at 2084000.0 in Q2 2022.
• A 4-year average of 33159500.0 and a median of 32427000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 456.53% in 2023, then fell 3.68% in 2025.
• Over 4 years, Cash from Operations stood at 20058000.0 in 2022, then rose by 13.63% to 22792000.0 in 2023, then surged by 171.74% to 61935000.0 in 2024, then dropped by 3.68% to 59653000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 59653000.0, 53203000.0, and 47397000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.