The table below shows Taboola.com Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$108.66M
$48.11M
$32.40M
$17.52M
$8.12M
Capital expenditure
$18.37M
$12.04M
$5.59M
$6.35M
$6.90M
Investing cash flow
-$18.37M
-$8.26M
-$1.60M
$35.31M
-$49.65M
Dividends paid
-
-
-
-
-
Stock buybacks
$22.69M
$49.34M
$27.76M
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.
