MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$17,223K
Free Cash flow
$17,316K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Additional proceeds from revolvi...
Share-based compensation expense...
Depreciation, amortization and w...
Others
Negative Cash Flow Breakdown
Repayment of revolving credit li...
Repurchase of ordinary shares an...
Purchase of property and equipme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
4,317
59,066
50,135
5,244
Depreciation, amortization and write-off
10,768
16,072
18,656
20,441
Share-based compensation expenses
14,127
14,195
16,133
15,714
Net gain from financing expenses
649
-209
-726
221
Revaluation of the warrants liability
-105
-396
-396
-1,648
Amortization of loan and credit facility issuance costs
167
184
184
277
Loss on extinguishment of debt
0
0
0
0
Commercial agreement asset amortization
-4,082
-4,037
0
0
Loss from disposal of property and equipment
181
-
4,126
4,126
Loss from disposal of property and equipment
-
-
-339
-
Decrease in trade receivables, net
6,831
-50,257
51,266
13,122
Decrease in prepaid expenses and other current assets and long-term prepaid expenses
226
-16,257
9,476
1,861
Decrease in trade payables
-4,272
-42,229
19,424
12,126
Increase in accrued expenses and other current liabilities and other long-term liabilities
7,226
-7,523
30,087
12,672
Decrease (increase) in deferred taxes, net
-1,642
1,507
20,013
671
Change in operating lease right of use assets
-7,762
-7,040
-6,459
-6,691
Change in operating lease liabilities
-6,936
-7,007
-5,465
-6,565
Net cash provided by operating activities
31,253
108,655
59,653
53,203
Purchase of property and equipment
13,937
18,374
12,727
6,914
Cash paid in connection with acquisitions, net of cash acquired
-
-
0
-
Business acquisition deferred payment
-
-
-
0
Investment in restricted deposits
-
-
0
-
Proceeds from maturities of short-term investments
0
0
0
200
Purchase of short-term investments
-
-
0
-
Net cash used in investing activities
-13,937
-18,374
-12,727
-6,714
Issuance costs
0
0
0
0
Exercise of options
8,141
997
3,555
2,090
Payment of tax withholding for share-based compensation expenses
4,327
2,575
2,832
1,156
Repurchase of ordinary shares and non-voting ordinary shares
41,542
22,691
70,770
34,591
Payments on account of repurchase of ordinary shares
3,059
493
-937
-1,181
Repayment of long-term loan
0
0
0
0
Proceeds from revolving credit line, net of issuance costs
0
0
0
0
Additional proceeds from revolving credit line
133,100
109,000
153,800
152,700
Repayment of revolving credit line
127,500
144,900
125,500
166,700
Net cash used in financing activities
-35,187
-60,662
-40,810
-46,476
Exchange rate differences on balances of cash and cash equivalents
648
-209
-726
221
Increase (decrease) in cash and cash equivalents
-17,223
29,410
5,390
234
Cash and cash equivalents - at the beginning of the period
150,275
120,865
115,475
226,583
Cash and cash equivalents - at end of the period
133,052
150,275
120,865
115,475
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
expenses
$14,127K
(-55.98%↓ Y/Y)
Depreciation, amortization
and write-off
$10,768K
(-75.74%↓ Y/Y)
Change in operating
lease right of use...
-$7,762K
(38.66%↑ Y/Y)
Increase in accrued
expenses and other...
$7,226K
(121.39%↑ Y/Y)
Net income (loss)
$4,317K
(132.97%↑ Y/Y)
Commercial agreement asset
amortization
-$4,082K
(38.12%↑ Y/Y)
Decrease (increase) in
deferred taxes, net
-$1,642K
(-134.14%↓ Y/Y)
Loss from disposal of
property and equipment
$181K
(-97.77%↓ Y/Y)
Amortization of loan and
credit facility...
$167K
(-72.03%↓ Y/Y)
Net cash provided by
operating activities
$31,253K
(-67.28%↓ Y/Y)
Exchange rate
differences on balances of...
$648K
(-86.14%↓ Y/Y)
Canceled cashflow
$19,019K
Increase (decrease) in
cash and cash...
-$17,223K
(84.53%↑ Y/Y)
Canceled cashflow
$31,901K
Additional proceeds from
revolving credit line
$133,100K
(75.13%↑ Y/Y)
Exercise of options
$8,141K
(153.93%↑ Y/Y)
Change in operating
lease liabilities
-$6,936K
(23.60%↑ Y/Y)
Decrease in trade
receivables, net
$6,831K
(109.19%↑ Y/Y)
Decrease in trade
payables
-$4,272K
(78.34%↑ Y/Y)
Net gain from
financing expenses
$649K
(-86.12%↓ Y/Y)
Decrease in prepaid
expenses and other...
$226K
(108.32%↑ Y/Y)
Revaluation of the warrants
liability
-$105K
(87.24%↑ Y/Y)
Net cash used in
financing activities
-$35,187K
(81.48%↑ Y/Y)
Canceled cashflow
$141,241K
Net cash used in
investing activities
-$13,937K
(35.17%↑ Y/Y)
Repayment of revolving
credit line
$127,500K
(11.35%↑ Y/Y)
Repurchase of ordinary
shares and non-voting...
$41,542K
(-72.31%↓ Y/Y)
Payment of tax
withholding for share-based...
$4,327K
(118.87%↑ Y/Y)
Payments on account of
repurchase of ordinary...
$3,059K
(-0.03%↓ Y/Y)
Purchase of property and
equipment
$13,937K
(-44.86%↓ Y/Y)
Buy us a coffee
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)