Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,244 | -$4,345 | -$8,750 | $33,143 |
| Dep. & Amort. | $20,441 | $23,705 | $20,682 | $24,952 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,714 | $16,572 | $15,517 | $15,206 |
| Change in WC | $9,270 | $9,933 | $12,379 | -$19,958 |
| Other Non-Cash | $2,534 | $1,532 | $8,283 | $8,592 |
| Operating Cash Flow | $53,203 | $47,397 | $48,111 | $61,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,914 | -$13,236 | -$12,041 | -$10,025 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $200 | $0 | $3,780 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,714 | -$13,236 | -$8,261 | -$10,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,000 | -$38,500 | $1,249 | -$30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,410 | -$101,371 | -$51,697 | -$8,827 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $934 | $1,091 | -$800 | $1,165 |
| Financing Cash Flow | -$46,476 | -$138,780 | -$51,248 | -$37,662 |
| Forex Effect | $221 | $3,637 | $1,038 | -$4,895 |
| Net Chg. in Cash | $234 | -$100,982 | -$10,360 | $9,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,241 | $216,223 | $226,583 | $217,230 |
| End Cash | $115,475 | $115,241 | $216,223 | $226,583 |
| Free Cash Flow | $46,289 | $34,161 | $36,070 | $51,910 |