Taboola.com reported cash from operations of $31.25M and free cash flow of $17.32M for the quarter ended Jun 2026, down 34.1% year over year. This cash flow statement covers 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.89M | -5.02M | -26.03M | 15.18M | -31.31M | -31.31M | -23.14M | 3.72M | -26.16M | -4.29M | -6.45M | 33.14M | -8.75M | -4.34M | 5.24M | 50.13M | 59.07M | 4.32M | ||
| Share-based CompensationStock Comp. | 46.06M | 49.61M | 19.83M | 20.43M | 18.71M | 15.95M | 33.97M | 32.99M | 30.75M | 15.46M | 33.80M | 31.07M | 28.31M | 15.21M | 15.52M | 16.57M | 15.71M | 16.13M | 14.20M | 14.13M |
| Deferred Taxes | 4.09M | 8.39M | -2.80M | 7.65M | -2.79M | 9.28M | 1.72M | 7.28M | 3.69M | 4.22M | 3.06M | -1.64M | 3.12M | 1.69M | 0.67M | 20.01M | 1.51M | -1.64M | ||
| Gains from Investment SecuritiesGains Investment | -14.04M | -11.96M | -0.99M | 2.52M | -1.68M | 0.70M | 0.24M | 0.11M | 0.04M | -3.93M | -0.74M | 1.86M | -1.73M | 0.90M | -1.65M | -0.40M | -0.40M | -0.10M | ||
| Cash from OperationsCash from Ops. | 8.12M | 2.08M | 23.22M | 20.06M | 17.52M | 11.60M | 32.46M | 22.79M | 32.40M | 40.23M | 49.77M | 61.94M | 48.11M | 47.40M | 53.20M | 59.65M | 108.66M | 31.25M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | 0.18M | 0.36M | 0.28M | 0.25M | 0.39M | -0.01M | -0.14M | 0.06M | 1.47M | 1.44M | -6.60M | 18.84M | 4.13M | 0.18M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.68M | 22.81M | 23.22M | 22.51M | 22.60M | 22.79M | 25.32M | 25.80M | 25.32M | 25.86M | 24.79M | 24.95M | 20.68M | 23.70M | 20.44M | 18.66M | 16.07M | 10.77M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -45.94M | 0.32M | -15.06M | 71.91M | -44.36M | 5.09M | 14.68M | 74.19M | -22.07M | -2.56M | 11.66M | 76.78M | -65.20M | -9.14M | 13.12M | 51.27M | -50.26M | 6.83M | ||
| Change in Account PayablesChange Payables | -45.86M | -6.66M | -2.13M | 37.83M | -22.81M | -6.92M | 31.95M | 34.34M | -8.26M | -3.63M | -1.00M | 38.82M | -31.76M | 12.04M | 12.13M | 19.42M | -42.23M | -4.27M | ||
| Change in Accured ExpensesChange Accured Exp. | -16.54M | -6.40M | -2.57M | 3.58M | -13.44M | 15.25M | 3.56M | 19.82M | -1.48M | 3.05M | 21.45M | 12.55M | -22.20M | -11.59M | 12.67M | 30.09M | -7.52M | 7.23M | ||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 6.90M | 9.35M | 12.22M | 6.44M | 6.35M | 3.83M | 9.66M | 12.29M | 5.59M | 12.63M | 6.91M | 10.03M | 12.04M | 13.24M | 6.91M | 12.73M | 18.37M | 13.94M | ||
| Acquisitions | 0.62M | 7.36M | 0.72M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.16M | 23.46M | 41.94M | 35.70M | 30.03M | 6.83M | 3.27M | 2.50M | 3.78M | 0.20M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -49.65M | -44.17M | -62.76M | 17.02M | 35.31M | 9.82M | 20.12M | -5.61M | -1.60M | -11.57M | -6.91M | -10.03M | -8.26M | -13.24M | -6.71M | -12.73M | -18.37M | -13.94M | ||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 3.40M | 2.63M | 1.44M | 0.92M | 1.33M | 1.12M | 2.97M | 1.52M | 1.81M | 2.93M | 0.97M | 1.85M | 0.70M | 2.50M | 2.09M | 3.56M | 1.00M | 8.14M | ||
| Cash from Financing ActivitiesCash from Financing | 0.80M | 1.54M | -2.30M | -62.92M | -0.21M | -35.10M | -17.88M | -81.42M | -28.77M | -23.81M | -9.74M | -37.66M | -51.25M | -138.78M | -46.48M | -40.81M | -60.66M | -35.19M | ||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.86M | 4.02M | 0.78M | 2.95M | 0.39M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.67M | -3.65M | -3.42M | 3.26M | 0.33M | -0.56M | -1.03M | 2.08M | 0.41M | -1.19M | 1.91M | -4.89M | 1.04M | 3.64M | 0.22M | -0.73M | -0.21M | 0.65M | ||
| Change in Cash | -41.39M | -44.19M | -45.26M | -22.58M | 52.96M | -14.25M | 33.66M | -62.15M | 2.43M | 3.66M | 35.03M | 9.35M | -10.36M | -100.98M | 0.23M | 5.39M | 29.41M | -17.22M | ||
| Free Cash FlowFCF | 1.22M | -7.27M | 10.99M | 13.62M | 11.17M | 7.77M | 22.80M | 10.50M | 26.81M | 27.60M | 42.86M | 51.91M | 36.07M | 34.16M | 46.29M | 46.93M | 90.28M | 17.32M | ||
| Net Cash FlowNCF | -40.72M | -40.54M | -41.85M | -25.84M | 52.63M | -13.69M | 34.70M | -64.24M | 2.02M | 4.85M | 33.12M | 14.25M | -11.40M | -104.62M | 0.01M | 6.12M | 29.62M | -17.87M |