TBLAW NASDAQ
Taboola.com Ltd. Warrant
1W: +0.0%
1M: +0.0%
3M: +10.0%
YTD: -85.7%
1Y: -94.2%
3Y: -97.7%
5Y: -99.5%
$0.00
Last traded 2026-07-08 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$208M
+13.0% ▲
5Y CAGR: +8.4%
Capital Expenditures
$45M
-27.8% ▼
5Y CAGR: +20.4%
Free Cash Flow
$163M
+9.6% ▲
5Y CAGR: +6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$106M
-309.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$12M | -$82M | -$4M | $50M |
| Depreciation & Amort. | $53M | $91M | $97M | $101M | $100M |
| Stock-Based Comp. | $128M | $75M | $64M | $67M | $64M |
| Change in Working Capital | -$66M | -$82M | $20M | $15M | $13M |
| Other Non-Cash Items | -$25M | -$1M | $833K | $15M | $7M |
| Operating Cash Flow | $64M | $53M | $84M | $184M | $208M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$35M | -$32M | -$35M | -$45M |
| Acquisitions (Net) | -$583M | -$8M | $0 | -$719K | $0 |
| Investment Purchases | -$2M | -$126M | -$23M | $0 | $0 |
| Investment Sales | $2M | $30M | $114M | $6M | $4M |
| Other Investing | $2M | $91K | $0 | $0 | $0 |
| Investing Cash Flow | -$620M | -$140M | $60M | -$30M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $288M | -$64M | -$82M | -$30M | $0 |
| Stock Repurchased | $0 | $0 | -$56M | -$74M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $58M | $1M | $3M | $4M | -$277M |
| Financing Cash Flow | $631M | -$63M | -$135M | -$100M | -$277M |
| Net Change in Cash | $77M | -$153M | $10M | $50M | -$106M |
| Cash End of Period | $319M | $166M | $176M | $227M | $121M |
| Free Cash Flow | $24M | $19M | $52M | $149M | $163M |