TABOOLA.COM LTD. Operating Cash Flow
TABOOLA.COM LTD. (TBLA) reported Operating Cash Flow of $139.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.25M, a 34.06% decline year-over-year.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $108.66M, a 125.84% increase year-over-year.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.65M, a 3.68% decline year-over-year.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $53.20M, a 6.89% increase year-over-year.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for fiscal 2025 was $208.36M, a 13.04% increase from fiscal 2024.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for fiscal 2024 was $184.33M, a 118.47% increase from fiscal 2023.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for fiscal 2023 was $84.37M, a 57.75% increase from fiscal 2022.
- TABOOLA.COM LTD. net cash provided by (used in) operating activities for fiscal 2022 was $53.48M, a 15.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $139.91M 10-Q · filed 2026-08-05 | $199.56M derived: sum of 3 quarters · filed 2026-08-05 | $252.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $108.66M 10-Q · filed 2026-05-06 | $168.31M derived: sum of 2 quarters · filed 2026-05-06 | $221.51M derived: sum of 3 quarters · filed 2026-05-06 | $268.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $59.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $112.86M derived: sum of 2 quarters · filed 2026-02-25 | $160.25M derived: sum of 3 quarters · filed 2026-08-05 | $208.36M 10-K · filed 2026-02-25 |
| 2025-09-30 | $53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.60M derived: sum of 2 quarters · filed 2026-08-05 | $148.71M 10-Q · filed 2025-11-05 | $210.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $95.51M 10-Q · filed 2026-08-05 | $157.44M derived: sum of 3 quarters · filed 2026-08-05 | $207.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $48.11M 10-Q · filed 2026-05-06 | $110.05M derived: sum of 2 quarters · filed 2026-05-06 | $159.82M derived: sum of 3 quarters · filed 2026-05-06 | $200.05M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $61.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $111.71M derived: sum of 2 quarters · filed 2026-02-25 | $151.94M derived: sum of 3 quarters · filed 2026-02-25 | $184.33M 10-K · filed 2026-02-25 |
| 2024-09-30 | $49.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $90.00M derived: sum of 2 quarters · filed 2025-11-05 | $122.40M 10-Q · filed 2025-11-05 | $145.19M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $72.62M 10-Q · filed 2025-08-06 | $95.42M derived: sum of 3 quarters · filed 2026-02-25 | $127.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $32.40M 10-Q · filed 2025-05-07 | $55.19M derived: sum of 2 quarters · filed 2026-02-25 | $87.65M derived: sum of 3 quarters · filed 2026-02-25 | $99.24M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $55.25M derived: sum of 2 quarters · filed 2026-02-25 | $66.85M derived: sum of 3 quarters · filed 2026-02-25 | $84.37M 10-K · filed 2026-02-25 |
| 2023-09-30 | $32.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $44.06M derived: sum of 2 quarters · filed 2024-11-07 | $61.58M 10-Q · filed 2024-11-07 | $81.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.12M 10-Q · filed 2024-08-07 | $49.18M derived: sum of 3 quarters · filed 2025-02-26 | $72.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $17.52M 10-Q · filed 2024-05-08 | $37.58M derived: sum of 2 quarters · filed 2025-02-26 | $60.80M derived: sum of 3 quarters · filed 2025-02-26 | $62.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $43.28M derived: sum of 2 quarters · filed 2025-02-26 | $45.36M derived: sum of 3 quarters · filed 2025-02-26 | $53.48M 10-K · filed 2025-02-26 |
| 2022-09-30 | $23.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.30M derived: sum of 2 quarters · filed 2023-11-08 | $33.43M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.21M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $8.12M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $63.52M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $139.09M 10-K · filed 2023-03-13 | |||
| 2019-12-31 | $18.06M 20-F · filed 2022-03-24 |
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