Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Taboola.com (TBLA) Free Cash Flow (2018 - 2025)

Taboola.com's Free Cash Flow history spans 8 years, with the latest figure at $15.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 76.42% to $15.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $163.4 million, a 10.81% decrease, with the full-year FY2025 number at $163.4 million, down 10.81% from a year prior.
  • Free Cash Flow hit $15.4 million in Q4 2025 for Taboola.com, down from $54.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TBLA hit a ceiling of $65.4 million in Q4 2024 and a floor of -$19.2 million in Q1 2021.
  • Historically, Free Cash Flow has averaged $26.7 million across 5 years, with a median of $25.7 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 274.79% in 2021 and later soared 569.45% in 2023.
  • Tracing TBLA's Free Cash Flow over 5 years: stood at $23.0 million in 2021, then fell by 7.85% to $21.2 million in 2022, then skyrocketed by 31.57% to $27.8 million in 2023, then surged by 134.72% to $65.4 million in 2024, then crashed by 76.42% to $15.4 million in 2025.
  • Business Quant data shows Free Cash Flow for TBLA at $15.4 million in Q4 2025, $54.4 million in Q3 2025, and $57.5 million in Q2 2025.