Taboola.com Ltd (TBLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,851 | -13,095 | -8,750 | -3,760 | -36,903 |
| Depreciation Amortization | 77,947 | 53,103 | 25,132 | 105,296 | 78,458 |
| Income taxes - deferred | N/A | -4,809 | N/A | -9,318 | N/A |
| Accounts receivable | 61,210 | 74,332 | 65,196 | -63,803 | 12,977 |
| Accounts payable and accrued liabilities | -7,595 | -19,721 | -31,758 | 25,920 | -12,901 |
| Other Working Capital | 31,582 | 27,121 | 12,379 | 23,835 | 34,475 |
| Other Operating Activity | -6,582 | -21,423 | -14,088 | 106,161 | 46,290 |
| Operating Cash Flow | $148,711 | $95,508 | $48,111 | $184,331 | $122,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,980 | 3,780 | 3,780 | 5,765 | 5,765 |
| PPE Investments | -32,191 | -25,277 | -12,041 | -35,155 | -25,130 |
| Net Acquisitions | N/A | N/A | N/A | -719 | -719 |
| Investing Cash Flow | $-28,211 | $-21,497 | $-8,261 | $-30,109 | $-20,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,685 | 199,985 | 123,985 | N/A | N/A |
| Debt Repayment | -403,936 | -237,236 | -122,736 | -30,000 | N/A |
| Common Stock Issued | 5,296 | 3,206 | 705 | 7,564 | 5,709 |
| Common Stock Repurchased | -186,478 | -153,068 | -51,697 | -73,766 | -64,939 |
| Other Financing Activity | -4,071 | -2,915 | -1,505 | -3,781 | -3,091 |
| Financing Cash Flow | $-236,504 | $-190,028 | $-51,248 | $-99,983 | $-62,321 |
| Exchange Rate Effect | 4,896 | 4,675 | 1,038 | -3,764 | 1,131 |
| Beginning Cash Position | 226,583 | 226,583 | 226,583 | 176,108 | 176,108 |
| End Cash Position | 115,475 | 115,241 | 216,223 | 226,583 | 217,230 |
| Net Cash Flow | $-111,108 | $-111,342 | $-10,360 | $50,475 | $41,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,711 | 95,508 | 48,111 | 184,331 | 122,396 |
| Capital Expenditure | -32,191 | -25,277 | -12,041 | -35,155 | -25,130 |
| Free Cash Flow | 116,520 | 70,231 | 36,070 | 149,176 | 97,266 |