Taboola.com Ltd. Cash Flow Statement
TBLA / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Taboola.com Ltd. generated $208M in operating cash flow and $163M in free cash flow in FY2025. Free cash flow margin was 8.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M | $8.5M |
| Depreciation & Amortization | $29.2M | $37.3M | $32.6M | $27.7M | $30.1M | $31.4M |
| Operating Cash Flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M | $139.1M |
| Capital Expenditures | $44.9M | $35.2M | $32.1M | $34.9M | $39.1M | $17.8M |
| Free Cash Flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M | $121.3M |
| Share Buybacks | $255.4M | $73.6M | $55.5M | $0 | $0 | - |
| FCF Margin | 8.6% | 8.5% | 3.6% | 1.3% | 1.8% | 10.2% |