Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Taboola.com (TBLAW) Cash from Operations (2022 - 2025)

Taboola.com (TBLAW) has disclosed Cash from Operations for 4 consecutive years, with 59653000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.68% to 59653000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 208364000.0 through Dec 2025, up 13.04% year-over-year, with the annual reading at 208364000.0 for FY2025, 13.04% up from the prior year.
  • Cash from Operations hit 59653000.0 in Q4 2025 for Taboola.com, up from 53203000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 61935000.0 in Q4 2024 to a low of 2084000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 33159500.0 across 4 years, with a median of 32427000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 456.53% in 2023 and later fell 3.68% in 2025.
  • Year by year, Cash from Operations stood at 20058000.0 in 2022, then rose by 13.63% to 22792000.0 in 2023, then surged by 171.74% to 61935000.0 in 2024, then dropped by 3.68% to 59653000.0 in 2025.
  • Business Quant data shows Cash from Operations for TBLAW at 59653000.0 in Q4 2025, 53203000.0 in Q3 2025, and 47397000.0 in Q2 2025.