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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
TBLA

Taboola

Communication Services · Internet Content & Information

3.40$ -1.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TBLA
Line item 2018 2019 2020 2021 2022 2023 2024 2025
8.5% 1.7% 11.7% 4.6% 3.8% 5.9% 27.7% 10.9%
3.9% 3.6% 2.9% 3.9% 6.5% 6.7% 15.2% 5.2%
1.1% 0.8% 2.4% 9.3% 5.3% 4.5% 10.1% 3.3%
1.8% 0.7% 1.9% 7.4% 2.4% – – –
1.6% -0.1% 6.3% -4.8% -5.9% 1.4% 2.2% 0.7%
3.5% 4.1% 1.5% 2.8% 2.5% 2.2% 5.3% 2.3%
-4.3% -4.3% 0.9% -45.0% -10.0% 4.1% -4.5% -2.1%
– – – 0.4% 0.2% – – –
– – – -0.4% -0.4% -3.9% -11.1% -13.4%
31.7% 26.3% 24.2% 20.9% -4.7% -5.7% -4.5% -1.2%
-1.3% 0.1% 0.2% 45.8% -4.5% -9.4% -15.0% -14.5%
2.6% -2.6% 13.1% 5.6% -11.0% 0.7% 7.6% -5.5%
4.9% -2.4% 10.2% 1.8% 1.3% 3.6% 22.4% 8.5%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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