Taboola.com Ltd
F:1FY
Taboola.com Ltd
F:1FY
Price:
3.08
EUR
1.32%
Market Closed
Market Cap:
€918.6m
Cash Flow Statement
Cash Flow Statement
Taboola.com Ltd
Taboola.com Ltd
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
51
|
(23)
|
(6)
|
(25)
|
(40)
|
17
|
(27)
|
(12)
|
(47)
|
(74)
|
(71)
|
(82)
|
(77)
|
(50)
|
(33)
|
(4)
|
14
|
14
|
25
|
|
| Depreciation & Amortization |
32
|
32
|
45
|
53
|
68
|
82
|
92
|
91
|
91
|
91
|
93
|
97
|
99
|
102
|
102
|
101
|
96
|
94
|
90
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
1
|
(2)
|
(7)
|
(13)
|
(14)
|
(17)
|
(10)
|
(11)
|
(16)
|
(15)
|
(22)
|
(17)
|
(18)
|
(9)
|
(9)
|
(6)
|
(4)
|
|
| Stock-Based Compensation |
31
|
107
|
127
|
128
|
143
|
85
|
83
|
75
|
71
|
67
|
65
|
64
|
65
|
66
|
67
|
67
|
66
|
64
|
63
|
|
| Other Non-Cash Items |
28
|
102
|
104
|
103
|
104
|
40
|
58
|
56
|
64
|
69
|
67
|
65
|
67
|
65
|
64
|
73
|
80
|
82
|
84
|
|
| Cash Taxes Paid |
0
|
6
|
8
|
16
|
18
|
20
|
31
|
29
|
31
|
28
|
16
|
18
|
17
|
18
|
22
|
20
|
20
|
24
|
30
|
|
| Change in Working Capital |
10
|
(3)
|
(12)
|
(66)
|
(44)
|
(66)
|
(53)
|
(65)
|
(34)
|
(3)
|
8
|
20
|
32
|
27
|
30
|
24
|
19
|
24
|
15
|
|
| Cash from Operating Activities |
119
N/A
|
105
-12%
|
132
+25%
|
64
-52%
|
81
+27%
|
60
-26%
|
56
-6%
|
54
-5%
|
63
+18%
|
72
+15%
|
82
+13%
|
84
+3%
|
99
+18%
|
128
+29%
|
145
+14%
|
184
+27%
|
200
+9%
|
207
+4%
|
211
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(16)
|
(29)
|
(36)
|
(39)
|
(41)
|
(34)
|
(39)
|
(35)
|
(34)
|
(29)
|
(26)
|
(32)
|
(31)
|
(40)
|
(37)
|
(35)
|
(42)
|
(42)
|
(42)
|
|
| Other Items |
19
|
6
|
(577)
|
(581)
|
(627)
|
(662)
|
(129)
|
(105)
|
(20)
|
28
|
109
|
92
|
54
|
42
|
12
|
5
|
5
|
4
|
4
|
|
| Cash from Investing Activities |
2
N/A
|
(22)
N/A
|
(613)
-2 648%
|
(621)
-1%
|
(667)
-8%
|
(695)
-4%
|
(167)
+76%
|
(140)
+17%
|
(55)
+61%
|
(1)
+99%
|
82
N/A
|
60
-27%
|
23
-62%
|
1
-94%
|
(26)
N/A
|
(30)
-17%
|
(37)
-22%
|
(38)
-5%
|
(38)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
348
|
349
|
349
|
349
|
9
|
9
|
8
|
6
|
1
|
(17)
|
(49)
|
(77)
|
(97)
|
(90)
|
(66)
|
(90)
|
(166)
|
(188)
|
|
| Net Issuance of Debt |
0
|
0
|
289
|
288
|
287
|
287
|
(4)
|
(66)
|
(66)
|
(96)
|
(95)
|
(82)
|
(81)
|
(51)
|
(50)
|
(30)
|
(29)
|
(67)
|
(81)
|
|
| Other |
(4)
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(10)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
348
+14 404%
|
638
+83%
|
631
-1%
|
632
+0%
|
287
-55%
|
(5)
N/A
|
(63)
-1 110%
|
(64)
-2%
|
(101)
-57%
|
(116)
-16%
|
(135)
-16%
|
(163)
-21%
|
(152)
+7%
|
(144)
+5%
|
(100)
+30%
|
(122)
-22%
|
(237)
-94%
|
(274)
-15%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
6
|
2
|
3
|
(3)
|
(7)
|
(5)
|
(4)
|
(0)
|
2
|
1
|
1
|
0
|
3
|
(4)
|
(3)
|
2
|
0
|
|
| Net Change in Cash |
127
N/A
|
437
+245%
|
163
-63%
|
76
-53%
|
49
-37%
|
(352)
N/A
|
(124)
+65%
|
(154)
-24%
|
(59)
+61%
|
(29)
+51%
|
50
N/A
|
10
-79%
|
(40)
N/A
|
(22)
+44%
|
(21)
+6%
|
50
N/A
|
38
-25%
|
(67)
N/A
|
(102)
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
103
N/A
|
76
-26%
|
96
+26%
|
24
-75%
|
40
+65%
|
26
-35%
|
18
-33%
|
19
+6%
|
29
+53%
|
44
+53%
|
56
+27%
|
52
-6%
|
68
+30%
|
88
+29%
|
108
+23%
|
149
+39%
|
158
+6%
|
165
+4%
|
168
+2%
|
|
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