Taboola.com Ltd (TBLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,383 | 59,066 | 42,284 | -7,851 | -13,095 |
| Depreciation Amortization | 35,310 | 20,293 | 100,913 | 77,947 | 53,103 |
| Accounts receivable | 43,426 | 50,257 | 9,944 | 61,210 | 74,332 |
| Accounts payable and accrued liabilities | -46,501 | -42,229 | 11,829 | -7,595 | -19,721 |
| Other Working Capital | 13,653 | 15,288 | 1,332 | 31,582 | 22,312 |
| Other Operating Activity | 30,637 | 5,980 | 42,062 | -6,582 | -21,423 |
| Operating Cash Flow | $139,908 | $108,655 | $208,364 | $148,711 | $95,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,980 | 3,980 | 3,780 |
| PPE Investments | -32,311 | -18,374 | -44,918 | -32,191 | -25,277 |
| Investing Cash Flow | $-32,311 | $-18,374 | $-40,938 | $-28,211 | $-21,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,100 | 109,000 | 506,485 | 352,685 | 199,985 |
| Debt Repayment | -272,400 | -144,900 | -529,436 | -403,936 | -237,236 |
| Common Stock Issued | 9,138 | 997 | 8,851 | 5,296 | 2,268 |
| Common Stock Repurchased | -67,785 | -23,184 | -256,311 | -186,478 | -153,068 |
| Other Financing Activity | -6,902 | -2,575 | -6,903 | -4,071 | -1,977 |
| Financing Cash Flow | $-95,849 | $-60,662 | $-277,314 | $-236,504 | $-190,028 |
| Exchange Rate Effect | 439 | -209 | 4,170 | 4,896 | 4,675 |
| Beginning Cash Position | 120,865 | 120,865 | 226,583 | 226,583 | 226,583 |
| End Cash Position | 133,052 | 150,275 | 120,865 | 115,475 | 115,241 |
| Net Cash Flow | $12,187 | $29,410 | $-105,718 | $-111,108 | $-111,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,908 | 108,655 | 208,364 | 148,711 | 95,508 |
| Capital Expenditure | -32,311 | -18,374 | -44,918 | -32,191 | -25,277 |
| Free Cash Flow | 107,597 | 90,281 | 163,446 | 116,520 | 70,231 |