Taboola
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.8% | +42.1% | +24.2% | +23.7% | +24.4% | -22.3% | -1.5% | +12.2% | +12.1% | +82.1% | -71.2% | – | |
| – | +1.9% | -1.9% | +2.1% | +0.8% | -4.3% | -17.1% | +14.6% | -13.8% | +71.4% | -54.1% | -33.0% | – | |
| – | -4.8% | +6.1% | +11.6% | -6.1% | -11.5% | +2.0% | +6.8% | -5.2% | +2.7% | -12.0% | -0.5% | – | |
| – | -146.1% | – | -83.4% | -795.8% | – | – | -19.8% | -6.7% | -440.7% | – | -110.7% | – | |
| – | +27.3% | -54.5% | +126.0% | -45.3% | +45.1% | +20.1% | +9.9% | -47.8% | +84.1% | +44.4% | -24.1% | – | |
| – | -127.9% | -71.4% | +620.9% | -39.4% | +42.9% | -17.6% | +60.2% | -49.3% | +89.6% | +44.4% | -24.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +72.1% | -14.2% | -8.1% | -60.8% | -11.7% | +485.7% | +96.1% | -67.0% | – | -112.2% | +98.7% | – | |
| – | – | – | – | – | – | – | -3,182.5% | -63.6% | – | -226.9% | – | – | |
| – | +355.4% | -64.7% | -17.3% | -59.1% | +286.6% | +36.1% | +170.8% | -66.5% | -12.2% | +48.6% | -42.0% | – | |
| – | -284.6% | – | +51.0% | +856.1% | -73.3% | -210.8% | – | – | +2,203.4% | +445.6% | -158.6% | – | |
| – | -54.0% | +155.3% | +2.9% | +55.3% | +21.1% | -30.5% | -5.3% | +35.5% | +1.4% | +92.4% | -80.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.