Taboola.com Ltd. cash flow statement

In fiscal 2025, Taboola.com Ltd.'s operations generated $208m of cash; it spent $44.9m on capital projects, leaving free cash flow of $163m. It returned $255m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Taboola.com Ltd.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	18	139	64	53	84	184	208	253
Depreciation and amortisation	36	31	30	28	33	37	29	12
Stock-based pay	8	28	128	75	64	67	64	60
Capital spending	44	18	39	35	32	35	45	52
Free cash flow	−26	121	24	19	52	149	163	201
Free cash flow after stock pay	−35	93	−104	−56	−12	82	100	141
Share buybacks	—	—	0	0	56	74	255	170
Shares issued	0	0	285	0	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Taboola.com Ltd.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	50	62	48	47	53	60	109	31
Depreciation and amortisation	25	−39	21	24	20	−36	16	11
Stock-based pay	17	15	16	17	16	16	14	14
Capital spending	7	10	12	13	7	13	18	14
Free cash flow	43	52	36	34	46	47	90	17
Free cash flow after stock pay	26	37	21	18	31	31	76	3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: STGW vs TBLA TBLA vs TEAD ADV vs TBLA

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Taboola.com Ltd.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Taboola.com Ltd.