Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$4 | -$9 | $33 |
| Dep. & Amort. | $20 | $24 | $21 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $17 | $16 | $15 |
| Change in WC | $9 | $10 | $12 | -$20 |
| Other Non-Cash | $3 | $2 | $8 | $9 |
| Operating Cash Flow | $53 | $47 | $48 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$12 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$13 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$39 | $1 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$101 | -$52 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | -$1 | $1 |
| Financing Cash Flow | -$46 | -$139 | -$51 | -$38 |
| Forex Effect | $0 | $4 | $1 | -$5 |
| Net Chg. in Cash | $0 | -$101 | -$10 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $216 | $227 | $217 |
| End Cash | $115 | $115 | $216 | $227 |
| Free Cash Flow | $46 | $34 | $36 | $52 |