TBLA - NASDAQ
Taboola.com Ltd.
$4.86
-6.0%Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United Kingdom, the United States, Germany, France, and internationally. It offers Taboola, a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web to users. Taboola.com Ltd. was incorporated in 2006 and is headquartered in New York, New York.
At a Glance
Live SnapshotTaboola.com Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Taboola.com Ltd. Cash Flow Statement
TBLA • NASDAQ
| Taboola.com Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
50.1M | -3.8M | -82M | -12M | -24.9M | 8.5M | -28M | 10.7M | |
99.9M | 100.9M | 96.5M | 91.2M | 53.1M | 34M | 39.4M | 35.3M | |
-25.5M | -9.3M | -15.5M | -17.3M | -1.6M | -3.4M | -239K | -359K | |
63.9M | 67.1M | 64.3M | 74.9M | 128M | 28.3M | 8.2M | 10.5M | |
6.9M | 14.9M | 833K | -1.3M | -24.6M | -2.8M | -615K | 6M | |
(0.0) | (19.9M) | (18M) | (28.8M) | (15.5M) | (10M) | (7.9M) | (6.1M) | |
13M | 14.5M | 20.2M | -82M | -66.4M | 74.5M | -678K | 15M | |
208.4M | 184.3M | 84.4M | 53.5M | 63.5M | 139.1M | 18.1M | 77M | |
INVESTING ACTIVITIES | ||||||||
-44.9M | -35.2M | -32.1M | -34.9M | -39.1M | -17.8M | -44.3M | -32.2M | |
(0.0) | -719K | (0.0) | -8M | -583.5M | -202K | -4M | (0.0) | |
(0.0) | (0.0) | -22.7M | -126.4M | -2.1M | (0.0) | (0.0) | (0.0) | |
4M | 5.8M | 114.5M | 29.6M | 2.1M | 29M | 1.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 91K | 2.1M | -104K | -583K | -6.8M | |
-40.9M | -30.1M | (59.6M) | -139.6M | -620.5M | (10.9M) | -47.5M | -38.9M | |
FINANCING ACTIVITIES | ||||||||
0.0 | -73.8M | -55.5M | 0.0 | 285.4M | 0.0 | 0.0 | 0.0 | |
0.0 | -30M | -82.3M | -64.3M | 288M | 0.0 | 0.0 | 0.0 | |
(0.0) | -73.8M | -55.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-277.3M | 3.8M | 3.1M | 1.4M | 57.7M | 2.6M | 991K | -12.2M | |
-277.3M | -100M | -134.6M | -62.9M | 631.1M | 2.6M | 991K | -12.2M | |
CASH FLOW SUMMARY | ||||||||
4.2M | -3.8M | 816K | -4.5M | 2.3M | 3.3M | 454K | -2.1M | |
-105.7M | 50.5M | 10.2M | -153.4M | 76.5M | 155.9M | -28M | 23.8M | |
226.6M | 176.1M | 165.9M | 319.3M | 242.8M | 86.9M | 114.9M | 91.1M | |
120.9M | 226.6M | 176.1M | 165.9M | 319.3M | 242.8M | 86.9M | 114.9M | |
163.4M | 149.2M | 52.2M | 18.6M | 24.5M | 121.3M | -26.3M | 44.8M |
SEC Filings
TBLA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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