The table below shows Taboola.com Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$208.36M
$184.33M
$84.37M
$53.48M
$63.52M
$139.09M
Capital expenditure
$44.92M
$35.16M
$32.13M
$34.91M
$39.07M
$17.77M
Investing cash flow
-$40.94M
-$30.11M
$59.64M
-$139.56M
-$620.46M
$10.88M
Dividends paid
-
-
-
-
-
-
TBLA operating cash flow (10-K history)
Taboola.com Ltd. reported operating cash flow of $208.36M for fiscal year 2025. That is up 13.0% from $184.33M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $18.06M (FY 2019) to $208.36M. Figures come from the company's audited annual reports as filed with the SEC.
