Taboola.com Ltd. (TBLA) Cash Flow Statement
Taboola.com Ltd. (TBLA) generated $252.8M of operating cash flow over the twelve months to 2026-06-30, spent $52.0M on capital expenditure and had free cash flow of $200.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TBLATaboola.com Ltd.Follow TBLA — free
—
Price chart with a free account
- Market cap
- 921.2M
- P/E TTM
- 9.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | 0.05 | 0.08 | 0.18 | 0.21 | 0.25 | |
| Capital expenditure | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | -0.05 | |
| Free cash flow | 0.02 | 0.02 | 0.05 | 0.15 | 0.16 | 0.20 | |
| Share repurchases | — | — | 0.06 | 0.07 | 0.26 | — | |
| Stock-based compensation | 0.13 | 0.07 | 0.06 | 0.07 | 0.06 | — |
USD billions · SEC XBRL
Taboola.com Ltd. — questions
- What is Taboola.com Ltd.'s operating cash flow?
- $252.8M over the twelve months to 2026-06-30.
- How much does Taboola.com Ltd. spend on capital expenditure?
- $52.0M over the twelve months to 2026-06-30.
- What is Taboola.com Ltd.'s free cash flow?
- $200.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Taboola.com Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.