Taboola.com Cash Flow Statement (2018-2025) | TBLA

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01B0.00B0.02B-0.00B-0.00B-0.01B0.00B-0.01B0.02B0.02B0.01B0.02B-0.05B0.01B0.03B0.00B-0.00B-0.02B0.01B-0.03B-0.03B-0.00B-0.01B0.03B-0.01B-0.00B0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.08B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Deferred Taxes -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B0.01B-0.00B0.01B0.00B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B
Gains from Investment Securities 497.000.00B0.00B-0.02B-0.01B-0.01B-0.01B-0.00B0.06B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B
Non-cash Items 43.70B0.25B46.71B0.25B0.00B34.67B0.04B0.03B0.03B0.03B0.02B0.06B0.03B0.03B
Cash from Operations 0.00B0.02B0.03B0.01B0.01B0.01B0.00B0.01B0.04B0.03B0.06B-0.01B0.02B0.03B0.02B0.01B0.00B0.02B0.02B0.02B0.01B0.03B0.02B0.03B0.04B0.05B0.06B0.05B0.05B0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B
Change in Working Capital
Change in Receivables 0.02B-0.01B-0.04B0.03B-0.01B-0.00B-0.05B-0.05B-0.00B0.02B0.07B-0.04B0.01B0.01B0.07B-0.02B-0.00B0.01B0.08B-0.07B-0.01B0.01B
Change in Account Payables -0.03B0.01B0.05B-0.05B0.02B0.00B0.05B-0.05B-0.01B-0.00B0.04B-0.02B-0.01B0.03B0.03B-0.01B-0.00B-0.00B0.04B-0.03B0.01B0.01B
Change in Accured Expenses 0.02B0.00B0.02B0.02B-0.00B0.01B-0.02B-0.01B-0.00B0.00B-0.01B0.02B0.00B0.02B-0.00B0.00B0.02B0.01B-0.02B-0.01B0.01B
Other Working Capital Changes -0.00B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B-0.01B
Investing Activities
Capital Expenditures -0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.01B-0.02B-0.01B-0.01B0.01B-0.01B-0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Acquisitions -0.00B-0.58B-0.00B0.00B-0.01B0.00B
Change in Acquisitions & Divestments 0.01B0.02B0.04B0.04B0.03B0.01B0.00B0.00B0.00B0.00B
Cash from Investing Activities 0.01B0.00B-0.00B-0.00B-0.02B-0.59B-0.01B-0.05B-0.04B-0.06B0.02B0.04B0.01B0.02B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Financing Activities
Other financing activities -0.01B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.00B0.35B0.29B-0.01B0.00B0.00B-0.00B-0.06B-0.00B-0.04B-0.02B-0.08B-0.03B-0.02B-0.01B-0.04B-0.05B-0.14B-0.05B
Additional items
Exchange Rate Effect 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Cash 0.05B0.04B0.06B0.36B-0.27B0.01B-0.04B-0.04B-0.05B-0.02B0.05B-0.01B0.03B-0.06B0.00B0.00B0.04B0.01B-0.01B-0.10B0.00B
Beginning Cash Balance 0.10B0.15B0.19B0.24B0.23B0.59B0.31B0.36B0.36B0.23B0.19B0.17B0.22B0.20B0.24B0.18B0.18B0.18B0.22B0.23B0.22B0.12B
Free Cash Flow 0.02B0.02B0.04B0.02B0.03B0.02B0.01B0.02B0.04B0.04B0.06B-0.00B0.04B0.03B0.03B0.00B0.01B0.04B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.04B0.05B0.04B0.03B0.05B
Net Cash Flow 0.00B0.02B0.03B0.01B0.01B0.01B0.00B0.01B0.05B0.04B0.05B-0.01B0.35B-0.27B0.01B-0.04B-0.04B-0.04B-0.03B0.05B-0.01B0.03B-0.06B0.00B0.00B0.03B0.01B-0.01B-0.10B0.00B