Balance Sheet
Cash Flow Statement
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Taboola.com (TBLA) Net Cash Flow (2018 - 2025)

Taboola.com's Net Cash Flow history spans 8 years, with the latest figure at $6.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 57.07% to $6.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$109.9 million, a 302.6% decrease, with the full-year FY2025 number at -$109.9 million, down 302.6% from a year prior.
  • Net Cash Flow hit $6.1 million in Q4 2025 for Taboola.com, up from $13000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TBLA hit a ceiling of $353.1 million in Q2 2021 and a floor of -$273.9 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of -$5.7 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 674.6% in 2021 and later plummeted 2257.09% in 2025.
  • Tracing TBLA's Net Cash Flow over 5 years: stood at $7.1 million in 2021, then plummeted by 464.57% to -$25.8 million in 2022, then plummeted by 148.58% to -$64.2 million in 2023, then surged by 122.18% to $14.2 million in 2024, then plummeted by 57.07% to $6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TBLA at $6.1 million in Q4 2025, $13000.0 in Q3 2025, and -$104.6 million in Q2 2025.