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

Taboola.com has reported Net Cash Flow for 4 years, with the latest figure at $6.1 million in Q4 2025.

• Quarterly Net Cash Flow fell 57.07% year-over-year to $6.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$109.9 million (down 302.6% YoY) and the FY2025 annual result came in at -$109.9 million, down 302.6% from the prior year.
• Net Cash Flow rose to $6.1 million in Q4 2025 per TBLA's latest filing, from $13000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $52.6 million in Q1 2023 and troughed at -$104.6 million in Q2 2025.
• A 4-year average of -$12.2 million and a median of -$5.7 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 229.24% in 2023, then slumped 2257.09% in 2025.
• Over 4 years, Net Cash Flow stood at -$25.8 million in 2022, then plunged by 148.58% to -$64.2 million in 2023, then soared by 122.18% to $14.2 million in 2024, then sank by 57.07% to $6.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.1 million, $13000.0, and -$104.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.