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

Taboola.com (TBLAW) has 4 years of Net Cash Flow data on file, last reported 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 TBLAW's latest filing, from $13000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $52.6 million in Q1 2023, with the low at -$104.6 million in Q2 2025.
• Average Net Cash Flow over 4 years is -$12.2 million, with a median of -$5.7 million recorded in 2025.
• Year-over-year, Net Cash Flow soared 229.24% in 2023 and plunged 2257.09% in 2025.
• Taboola.com's Net Cash Flow stood at -$25.8 million in 2022, then sank by 148.58% to -$64.2 million in 2023, then jumped by 122.18% to $14.2 million in 2024, then slumped by 57.07% to $6.1 million in 2025.
• Business Quant data shows TBLAW's Net Cash Flow at $6.1 million in Q4 2025, $13000.0 in Q3 2025, and -$104.6 million in Q2 2025.