Taboola.com Ltd.
TBLA | NASDAQ
$3.56
-$0.06 (-1.66%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.38M | 59.07M | 50.14M | 5.24M | -4.35M | -8.75M | 33.14M | -6.45M | -4.29M | -26.16M | 3.72M | -23.14M | -31.31M | -31.31M | 15.18M | -26.03M | -5.02M | 3.89M | 585K | 17.3M | -61.42M | 18.59M |
Depreciation & Amortization | 26.84M | 16.07M | 35.03M | 20.44M | 23.71M | 20.68M | 24.95M | 26.07M | 25.86M | 25.32M | 25.8M | 25.32M | 22.79M | 22.6M | 22.51M | 23.22M | 22.81M | 22.68M | 23.06M | 13.16M | 8.65M | 8.24M |
Stock-Based Compensation | 28.32M | 14.2M | 16.13M | 15.71M | 16.57M | 15.52M | 15.21M | 17.19M | 18.31M | 16.4M | 15.46M | 16.25M | 16.54M | 16.08M | n/a | 18.71M | 20.43M | 19.83M | 24.36M | 19.94M | 78.52M | 5.13M |
Other Working Capital | 16.73M | 7.26M | 12.09M | 10.27M | -11.24M | -21.06M | 18M | -19.67M | 3.85M | 2.9M | 33.15M | -1.72M | -4.28M | -9.62M | 8.24M | -8.14M | -21.07M | -25.33M | -14.11M | -9.07M | -1.37M | -28.37M |
Other Non-Cash Items | 7.71M | 4.03M | 15.43M | 2.53M | 1.53M | 8.28M | 8.59M | 39.57M | -2.42M | 127K | -15.5M | 1.21M | 4.29B | -1.79M | 17.29M | -265K | 297K | -8.93M | -7.33M | -17.74M | -2.7M | 1.61M |
Deferred Income Tax | n/a | n/a | -25.49M | n/a | n/a | n/a | n/a | -7.28M | n/a | n/a | n/a | -1.72M | -4.28B | n/a | -7.3M | 2.8M | -8.39M | -4.09M | n/a | 3.63M | -1.69M | 776K |
Change in Working Capital | 13.65M | 15.29M | -31.58M | 9.27M | 9.93M | 12.38M | -19.96M | -19.32M | 2.78M | 16.7M | -6.7M | 14.54M | 2.18M | 11.94M | -24.61M | 4.78M | -28.05M | -25.26M | -17.72M | -9.71M | 1.72M | -43.45M |
Operating Cash Flow | 139.91M | 108.66M | 59.65M | 53.2M | 47.4M | 48.11M | 61.94M | 49.77M | 40.23M | 32.4M | 22.79M | 32.46M | 11.6M | 17.52M | 23.07M | 23.22M | 2.08M | 8.12M | 22.97M | 26.57M | 23.08M | -9.1M |
Capital Expenditures | -32.31M | -18.37M | -12.73M | -6.91M | -13.24M | -12.04M | -10.03M | -6.91M | -12.63M | -5.59M | -12.29M | -9.66M | -3.83M | -6.35M | -6M | -12.22M | -9.35M | -6.9M | -10.3M | -7.1M | -16.14M | -5.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89K | -1.44M | 719K | n/a | -100.14K | n/a | n/a | 54.4K | -7.36M | n/a | -620K | -171K | -583.29M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.14K | -21.99M | n/a | 862.34K | -51.53M | -34.83M | -40.03M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200K | n/a | 3.78M | n/a | 47.25K | 2.5M | 3.27M | 6.83M | 30.03M | 35.7M | 41.94M | 22.54M | 6.16M | n/a | n/a | n/a | -200.07K | n/a | 2.65M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -253K | -61K | -280K | n/a | 2.19M | 10K | -2.1M | -258K | -211K | -118K | n/a |
Investing Cash Flow | -32.31M | -18.37M | -12.73M | -6.71M | -13.24M | -8.26M | -10.03M | -7.02M | -11.57M | -1.61M | -5.61M | 20.12M | 9.82M | 35.31M | 17.45M | -62.76M | -44.17M | -49.65M | -10.73M | -590.6M | -16.26M | -2.88M |
Debt Repayment | -30.3M | -35.9M | 51.25M | -14M | -38.5M | 1.25M | -30M | n/a | n/a | n/a | -50M | -750K | -30.75M | -750K | -59.69M | -750K | -750K | -750K | -750K | 288.75M | n/a | n/a |
Common Stock Repurchased | -67.79M | -22.69M | 186.48M | -33.41M | -101.37M | -51.7M | -8.83M | -10M | -25.52M | -27.76M | -32.36M | -18.8M | -4.36M | -791K | n/a | -1.93M | -340K | n/a | n/a | -1.26M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.9M | -3.07M | -278.54M | 934K | 1.09M | -800K | 1.17M | -709K | 1.72M | -2.37M | 933K | 1.67M | 4K | 1.34M | -5.71M | 374K | 2.63M | 1.55M | -3.61M | 2.56M | 55.25M | 75K |
Financial Cash Flow | -95.85M | -60.66M | -40.81M | -46.48M | -138.78M | -51.25M | -37.66M | -9.74M | -23.81M | -28.77M | -81.42M | -17.88M | -35.1M | -206K | -64.56M | -2.3M | 1.54M | 804K | -5.16M | 290.05M | 346.16M | 75K |
Net Cash Flow | 12.19M | 29.41M | 5.39M | 234K | -100.98M | -10.36M | 9.35M | 35.03M | 3.66M | 2.43M | -62.15M | 33.66M | -14.25M | 52.96M | -22.58M | -45.26M | -44.19M | -41.39M | 7.55M | -273.48M | 355.96M | -13.52M |
Free Cash Flow | 107.6M | 90.28M | 46.93M | 46.29M | 34.16M | 36.07M | 51.91M | 42.86M | 27.6M | 26.81M | 10.5M | 22.8M | 7.77M | 11.17M | 17.06M | 11M | -7.27M | 1.22M | 12.67M | 19.47M | 6.95M | -14.64M |
Adj. Free Cash Flow | 79.28M | 76.09M | 30.79M | 30.58M | 17.59M | 20.55M | 36.7M | 25.68M | 9.29M | 10.41M | -4.97M | 6.55M | -8.77M | -4.91M | 17.06M | -7.72M | -27.7M | -18.61M | -11.69M | -466K | -71.58M | -19.77M |
Maintenance CapEx | -26.84M | -16.07M | -9.42M | -166.49K | -9.29M | -10.61M | -3.09M | n/a | -3.27M | n/a | -7.99M | -7.2M | -3.83M | -6.35M | -6M | -12.22M | -8.15M | -2.36M | -5.56M | -3.05M | -10.98M | -3.55M |
Growth CapEx | -5.47M | -2.3M | -3.31M | -6.75M | -3.95M | -1.43M | -6.94M | -6.91M | -9.36M | -5.59M | -4.31M | -2.46M | n/a | n/a | n/a | n/a | -1.2M | -4.54M | -4.74M | -4.05M | -5.16M | -1.98M |
Owner Earnings | 113.07M | 92.58M | 50.24M | 53.04M | 38.11M | 37.5M | 58.85M | 49.77M | 36.96M | 32.4M | 14.8M | 25.26M | 7.77M | 11.17M | 17.06M | 11M | -6.07M | 5.77M | 17.41M | 23.53M | 12.11M | -12.66M |
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