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

Taboola.com's Net Cash Flow history spans 4 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 57.07% year-over-year to $6.1 million; the TTM value through Dec 2025 reached -$109.9 million, down 302.6%, while the annual FY2025 figure was -$109.9 million, 302.6% down from the prior year.
  • Net Cash Flow for Q4 2025 was $6.1 million at Taboola.com, up from $13000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $52.6 million in Q1 2023 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow soared 229.24% in 2023 before it crashed 2257.09% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$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.
  • Per Business Quant, the three most recent readings for TBLA's Net Cash Flow are $6.1 million (Q4 2025), $13000.0 (Q3 2025), and -$104.6 million (Q2 2025).