Taboola.com
TBLA
Last Price
52 Week Range
$2.50 - $4.65
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Taboola.com Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-3.76M | $50.135M | |||||||
| $100.928M | $99.855M | |||||||
| $-9.318M | $-25.493M | |||||||
| $67.098M | $63.936M | |||||||
| $14.517M | $13.042M | |||||||
| $14.866M | $6.889M | |||||||
| $184.331M | $208.364M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-35.155M | $-44.918M | |||||||
| $-719K | - | |||||||
| - | - | |||||||
| $5.765M | $3.98M | |||||||
| - | - | |||||||
| $-30.109M | $-40.938M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-30M | - | |||||||
| $-73.766M | - | |||||||
| - | - | |||||||
| $3.783M | $-277.314M | |||||||
| $-99.983M | $-277.314M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $176.108M | $226.583M | |||||||
| $50.475M | $-105.718M | |||||||
| $226.583M | $120.865M | |||||||
| $184.331M | $208.364M | |||||||
| $-35.155M | $-44.918M | |||||||
| $149.176M | $163.446M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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