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
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Ratios

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

Taboola.com (TBLAW) has disclosed Net Cash Flow for 4 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 57.07% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$109.9 million through Dec 2025, down 302.6% year-over-year, with the annual reading at -$109.9 million for FY2025, 302.6% down from the prior year.
  • Net Cash Flow hit $6.1 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$12.2 million across 4 years, with a median of -$5.7 million in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 229.24% in 2023 and later plummeted 2257.09% in 2025.
  • Year by year, Net Cash Flow stood at -$25.8 million in 2022, then tumbled by 148.58% to -$64.2 million in 2023, then soared by 122.18% to $14.2 million in 2024, then tumbled by 57.07% to $6.1 million in 2025.
  • Business Quant data shows Net Cash Flow for TBLAW at $6.1 million in Q4 2025, $13000.0 in Q3 2025, and -$104.6 million in Q2 2025.