Taboola.com (TBLA) Net Cash Flow (2022 - 2025)

Taboola.com has disclosed Net Cash Flow across 4 years of filings, most recently posting $6.1 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $6.1 million, down 57.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$109.9 million (down 302.6% YoY), and the FY2025 annual result was -$109.9 million, down 302.6% from the prior year.
• Net Cash Flow came in at $6.1 million for Q4 2025 at Taboola.com, up from $13000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $52.6 million in Q1 2023 to a low of -$104.6 million in Q2 2025.
• The 4-year median for Net Cash Flow is -$5.7 million (2025), against an average of -$12.2 million.
• Across the five-year window, Net Cash Flow surged 229.24% in 2023 and slumped 2257.09% in 2025, its largest moves.
• Taboola.com's Net Cash Flow stood at -$25.8 million in 2022, then plunged by 148.58% to -$64.2 million in 2023, then jumped by 122.18% to $14.2 million in 2024, then sank by 57.07% to $6.1 million in 2025.
• The last three Net Cash Flow figures came in at $6.1 million (Q4 2025), $13000.0 (Q3 2025), and -$104.6 million (Q2 2025), per Business Quant data.