TABOOLA.COM LTD. Financing Cash Flow
TABOOLA.COM LTD. (TBLA) reported Financing Cash Flow of -$95.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.19M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$60.66M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$40.81M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.48M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$277.31M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$99.98M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$134.61M.
- TABOOLA.COM LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$62.87M, a 109.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$95.85M 10-Q · filed 2026-08-05 | -$136.66M derived: sum of 3 quarters · filed 2026-08-05 | -$183.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$60.66M 10-Q · filed 2026-05-06 | -$101.47M derived: sum of 2 quarters · filed 2026-05-06 | -$147.95M derived: sum of 3 quarters · filed 2026-05-06 | -$286.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$87.29M derived: sum of 2 quarters · filed 2026-02-25 | -$226.07M derived: sum of 3 quarters · filed 2026-08-05 | -$277.31M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$46.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$185.26M derived: sum of 2 quarters · filed 2026-08-05 | -$236.50M 10-Q · filed 2025-11-05 | -$274.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$138.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$190.03M 10-Q · filed 2026-08-05 | -$227.69M derived: sum of 3 quarters · filed 2026-08-05 | -$237.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$51.25M 10-Q · filed 2026-05-06 | -$88.91M derived: sum of 2 quarters · filed 2026-05-06 | -$98.65M derived: sum of 3 quarters · filed 2026-05-06 | -$122.46M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$37.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$47.40M derived: sum of 2 quarters · filed 2026-02-25 | -$71.21M derived: sum of 3 quarters · filed 2026-02-25 | -$99.98M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$33.55M derived: sum of 2 quarters · filed 2025-11-05 | -$62.32M 10-Q · filed 2025-11-05 | -$143.74M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$23.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$52.58M 10-Q · filed 2025-08-06 | -$134.00M derived: sum of 3 quarters · filed 2026-02-25 | -$151.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$28.77M 10-Q · filed 2025-05-07 | -$110.19M derived: sum of 2 quarters · filed 2026-02-25 | -$128.08M derived: sum of 3 quarters · filed 2026-02-25 | -$163.18M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$81.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$99.30M derived: sum of 2 quarters · filed 2026-02-25 | -$134.41M derived: sum of 3 quarters · filed 2026-02-25 | -$134.61M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$52.98M derived: sum of 2 quarters · filed 2024-11-07 | -$53.19M 10-Q · filed 2024-11-07 | -$116.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$35.31M 10-Q · filed 2024-08-07 | -$98.23M derived: sum of 3 quarters · filed 2025-02-26 | -$100.53M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$206.00K 10-Q · filed 2024-05-08 | -$63.13M derived: sum of 2 quarters · filed 2025-02-26 | -$65.43M derived: sum of 3 quarters · filed 2025-02-26 | -$63.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$62.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$65.22M derived: sum of 2 quarters · filed 2025-02-26 | -$63.68M derived: sum of 3 quarters · filed 2025-02-26 | -$62.87M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$758.00K derived: sum of 2 quarters · filed 2023-11-08 | $46.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.35M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $804.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $631.13M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $2.60M 10-K · filed 2023-03-13 | |||
| 2019-12-31 | $991.00K 20-F · filed 2022-03-24 |
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