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 -6.50M3.16M24.23M-5.00M-3.86M-9.96M0.78M-14.93M22.23M24.71M6.37M23.06M-45.57M10.38M33.14M3.89M-4.55M-24.01M13.49M-31.31M-26.16M-4.29M-6.45M33.14M-8.75M-4.34M5.24M
Share-based Compensation 2.22M6.52M17.26M5.13M78.52M19.94M20.64M19.83M20.43M18.71M15.95M16.08M16.54M16.25M15.46M16.40M18.30M17.19M15.21M15.52M16.57M15.71M
Deferred Taxes -0.89M-0.18M-1.75M0.78M-1.69M3.63M-4.30M4.09M-8.39M2.80M7.65M-2.79M9.28M1.72M7.28M3.69M4.22M3.06M-1.64M3.12M1.69M0.67M
Gains from Sales and Divestitures 2.88M8.97M2.26M5.74M8.33M10.48M2.07M4.64M7.49M
Gains from Investment Securities 0.96M1.33M0.27M-17.36M-5.57M-14.04M-11.96M-0.99M55.79M4.26M2.58M3.10M8.08M3.24M6.36M3.80M6.48M3.76M10.44M9.20M
Non-cash Items 247.12M247.73M40.52M27.06M26.89M48.88M57.12M55.36M34.15M32.18M
Cash from Operations 3.75M18.03M29.59M7.67M12.55M12.92M0.25M11.01M36.83M33.78M57.47M-9.10M23.10M26.57M22.97M8.12M2.08M23.22M20.06M17.52M11.60M32.46M22.79M32.40M40.23M49.77M61.94M48.11M47.40M53.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.34M18.09M3.62M3.63M3.66M3.59M3.65M4.74M3.90M0.36M0.28M0.25M0.39M-0.01M-0.14M0.06M1.47M1.44M4.04M4.08M4.13M
Amortization of Deferred Charges 0.36M0.36M
Amortization 154.03M165.10M
Depreciation & Amortization (CF) 22.68M22.81M23.22M22.51M22.60M22.79M25.32M25.80M25.32M25.86M24.79M24.95M20.68M23.70M20.44M
Change in Working Capital
Change in Receivables 18.25M-5.45M-41.14M32.44M-13.41M-4.49M-54.66M-45.94M-0.32M15.06M71.91M-44.36M5.09M14.68M74.19M-22.07M-2.56M11.66M76.78M-65.20M-9.14M13.12M
Change in Account Payables -30.72M8.14M50.83M-47.52M16.50M3.84M52.66M-45.86M-6.66M-2.13M37.83M-22.81M-6.92M31.95M34.34M-8.26M-3.63M-1.00M38.82M-31.76M12.04M12.13M
Change in Accured Expenses 16.58M1.12M18.89M-10.39M15.67M-3.90M14.03M-16.54M-6.40M-2.57M3.58M-13.44M15.25M3.56M19.82M-1.48M3.05M21.45M12.55M-22.20M-11.59M12.67M
Other Working Capital Changes -2.63M-17.45M-0.87M-4.86M-3.70M-4.13M-3.30M-4.28M-7.99M-4.70M-2.47M-3.84M-4.80M-3.40M-2.66M-9.20M-5.79M-8.80M-4.88M-6.39M-2.69M-6.57M
Investing Activities
Capital Expenditures 3.03M1.40M-5.54M-16.14M-7.10M6.90M-9.35M-12.22M6.44M6.35M3.83M9.66M12.29M5.59M12.63M6.91M10.03M12.04M13.24M6.91M
Acquisitions -0.20M-583.29M-0.17M0.62M-7.36M0.72M
Change in Acquisitions & Divestments -74.86M6.16M23.46M41.94M35.70M30.03M6.83M3.27M2.50M3.78M0.20M
Cash from Investing Activities 8.35M1.02M-4.27M-2.88M-16.26M-590.60M-10.72M-49.65M-44.17M-62.76M17.02M35.31M9.82M20.12M-5.61M-1.60M-11.57M-6.91M-10.03M-8.26M-13.24M-6.71M
Financing Activities
Other financing activities 78.14M-3.48M621.66M801.99M-6.15M846.70M0.34M887.85M-4.11M0.79M1.12M1.30M-3.21M0.46M0.98M0.71M0.66M0.28M
Cash from Financing Activities 0.40M0.37M1.55M0.07M346.23M290.05M-5.16M0.80M1.54M-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
Change in Capital Stock
Net Equity Issued and Repurchased 158.05M139.02M190.67M245.24M
Additional items
Exchange Rate Effect 0.52M1.76M2.38M-1.61M2.97M0.50M0.46M-0.67M-3.65M-3.42M3.26M0.33M-0.56M-1.03M2.08M0.41M-1.19M1.91M-4.89M1.04M3.64M0.22M
Change in Cash 46.10M36.93M57.14M-13.52M355.96M-273.48M7.55M-41.39M-44.19M-45.26M-22.58M52.96M-14.25M33.66M-62.15M2.43M3.66M35.03M9.35M-10.36M-100.98M0.23M
Free Cash Flow 3.75M18.03M29.59M7.67M12.55M12.92M0.25M11.01M33.80M32.37M57.47M-3.57M39.24M33.67M22.97M1.22M11.43M35.44M13.62M11.17M7.77M22.80M10.50M26.81M27.60M42.86M51.91M36.07M34.16M46.29M
Net Cash Flow 3.75M18.03M29.59M7.67M12.55M12.92M0.25M11.01M45.58M35.17M54.76M-11.91M353.08M-273.98M7.09M-40.72M-40.54M-41.85M-25.84M52.63M-13.69M34.70M-64.24M2.02M4.85M33.12M14.25M-11.40M-104.62M0.01M