Taboola.com Quarterly Cash Flow Statement
NASDAQ: TBLATechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Taboola.com free cash flow
In the quarter ended Jun 30, 2026, Taboola.com generated $31.3 million of operating cash flow and spent $13.9 million on capital expenditures. That left free cash flow of $17.3 million, a free-cash-flow margin of 3.6% of revenue. Free cash flow was down 49.3% from the prior year's $34.2 million.
Taboola.com returned $41.5 million to shareholders through share repurchases, equal to 240% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Taboola.com cash flow statement (quarterly)
| Quarter (USD) | Q2 20252026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.32M | 59.07M | 50.13M | 5.24M | -4.34M | -8.75M | 33.14M | -6.45M | -4.29M | -26.16M | 3.72M | -23.14M |
| Net Income growth (YoY) | — | — | +51.27% | — | — | — | +790.22% | — | — | — | -75.48% | — |
| Depreciation & Amortization | 10.77M | 16.07M | 18.66M | 20.44M | 23.70M | 20.68M | 24.95M | 24.79M | 25.86M | 25.32M | 25.80M | 25.32M |
| Stock-Based Compensation | 14.13M | 14.20M | 16.13M | 15.71M | 16.57M | 15.52M | 15.21M | 17.19M | 18.30M | 16.40M | 15.46M | 16.25M |
| Change in Working Capital | -11.33M | 24.29M | -41.32M | -2.86M | 19.46M | 37.87M | -33.08M | -3.86M | 4.72M | 23.00M | -36.47M | 11.18M |
| Operating Cash Flow | 31.25M | 108.66M | 59.65M | 53.20M | 47.40M | 48.11M | 61.94M | 49.77M | 40.23M | 32.40M | 22.79M | 32.46M |
| Capital Expenditures | -13.94M | -18.37M | -12.73M | -6.91M | -13.24M | -12.04M | -10.03M | -6.91M | -12.63M | -5.59M | -12.29M | -9.66M |
| Investing Cash Flow | -13.94M | -18.37M | -12.73M | -6.71M | -13.24M | -8.26M | -10.03M | -6.91M | -11.57M | -1.60M | -5.61M | 20.12M |
| Share Repurchases | -41.54M | -22.69M | -70.77M | -34.59M | -100.67M | -49.34M | -9.09M | -10.05M | -26.71M | -27.76M | -32.36M | -18.80M |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -122.74M | -30.00M | 0 | 0 | 0 | -50.00M | -750.00K |
| Financing Cash Flow | -35.19M | -60.66M | -40.81M | -46.48M | -138.78M | -51.25M | -37.66M | -9.74M | -23.81M | -28.77M | -81.42M | -17.88M |
| Net Change in Cash | -17.22M | 29.41M | 5.39M | 234.00K | -100.98M | -10.36M | 9.35M | 35.03M | 3.66M | 2.43M | -62.15M | 33.66M |
| Free Cash Flow | 17.32M | 90.28M | 46.93M | 46.29M | 34.16M | 36.07M | 51.91M | 42.86M | 27.60M | 26.81M | 10.50M | 22.80M |
This table shows 12 quarterly periods of Taboola.com's cash flow statement, from Q2 2025 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TBLA's reporting calendar. What is a cash flow statement?