Taboola.com Ltd (TBLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,066 | 42,284 | -7,851 | -13,095 | -8,750 |
| Depreciation Amortization | 20,293 | 100,913 | 77,947 | 53,103 | 25,132 |
| Income taxes - deferred | N/A | N/A | N/A | -4,809 | N/A |
| Accounts receivable | 50,257 | 9,944 | 61,210 | 74,332 | 65,196 |
| Accounts payable and accrued liabilities | -42,229 | 11,829 | -7,595 | -19,721 | -31,758 |
| Other Working Capital | 15,288 | 1,332 | 31,582 | 27,121 | 12,379 |
| Other Operating Activity | 5,980 | 42,062 | -6,582 | -21,423 | -14,088 |
| Operating Cash Flow | $108,655 | $208,364 | $148,711 | $95,508 | $48,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,980 | 3,980 | 3,780 | 3,780 |
| PPE Investments | -18,374 | -44,918 | -32,191 | -25,277 | -12,041 |
| Investing Cash Flow | $-18,374 | $-40,938 | $-28,211 | $-21,497 | $-8,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,000 | 506,485 | 352,685 | 199,985 | 123,985 |
| Debt Repayment | -144,900 | -529,436 | -403,936 | -237,236 | -122,736 |
| Common Stock Issued | 997 | 8,851 | 5,296 | 3,206 | 42 |
| Common Stock Repurchased | -23,184 | -256,311 | -186,478 | -153,068 | -51,697 |
| Other Financing Activity | -2,575 | -6,903 | -4,071 | -2,915 | -842 |
| Financing Cash Flow | $-60,662 | $-277,314 | $-236,504 | $-190,028 | $-51,248 |
| Exchange Rate Effect | -209 | 4,170 | 4,896 | 4,675 | 1,038 |
| Beginning Cash Position | 120,865 | 226,583 | 226,583 | 226,583 | 226,583 |
| End Cash Position | 150,275 | 120,865 | 115,475 | 115,241 | 216,223 |
| Net Cash Flow | $29,410 | $-105,718 | $-111,108 | $-111,342 | $-10,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,655 | 208,364 | 148,711 | 95,508 | 48,111 |
| Capital Expenditure | -18,374 | -44,918 | -32,191 | -25,277 | -12,041 |
| Free Cash Flow | 90,281 | 163,446 | 116,520 | 70,231 | 36,070 |