Taboola.com Ltd.

TBLA | NASDAQ

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$3.60

-$0.02 (-0.55%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	50.14M	-3.76M	-82.04M	-11.98M	-24.95M	8.49M
Depreciation & Amortization	99.86M	100.93M	96.51M	91.22M	53.11M	33.96M
Stock-Based Compensation	63.94M	67.1M	64.33M	74.92M	127.96M	28.28M
Other Working Capital	3.1M	52.4M	33.27M	-53.95M	-51.81M	54.4M
Other Non-Cash Items	6.89M	14.87M	833K	-1.34M	-24.57M	-2.8M
Deferred Income Tax	-25.49M	-9.32M	-15.5M	-17.33M	-1.58M	-3.38M
Change in Working Capital	13.04M	14.52M	20.23M	-82.02M	-66.44M	74.54M
Operating Cash Flow	208.36M	184.33M	84.37M	53.48M	63.52M	139.09M
Capital Expenditures	-44.92M	-35.16M	-32.13M	-34.91M	-39.07M	-17.77M
Cash Acquisitions	n/a	-719K	n/a	-7.98M	-583.46M	-202K
Purchase of Investments	n/a	n/a	-22.72M	-126.38M	-2.07M	n/a
Sales Maturities Of Investments	3.98M	5.77M	114.49M	29.62M	2.07M	28.96M
Other Investing Acitivies	n/a	n/a	n/a	91K	2.07M	-104K
Investing Cash Flow	-40.94M	-30.11M	59.64M	-139.56M	-620.46M	10.88M
Debt Repayment	-22.95M	-30M	-82.25M	-64.26M	288M	n/a
Common Stock Repurchased	-256.31M	-73.77M	-55.51M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.9M	3.78M	3.15M	-7M	57.75M	2.6M
Financial Cash Flow	-277.31M	-99.98M	-134.61M	-62.87M	631.13M	2.6M
Net Cash Flow	-105.72M	50.48M	10.22M	-153.43M	76.51M	155.89M
Free Cash Flow	163.45M	149.18M	52.24M	18.57M	24.45M	121.31M
Adj. Free Cash Flow	99.51M	82.08M	-12.09M	-56.35M	-103.51M	93.04M
Maintenance CapEx	n/a	-35.16M	-28.71M	-32.92M	-23.13M	-10.15M
Growth CapEx	-44.92M	n/a	-3.42M	-1.99M	-15.94M	-7.62M
Owner Earnings	208.36M	149.18M	55.66M	20.56M	40.39M	128.93M