For the quarter ending 2025-09-30, TBLA had $234K increase in cash & cash equivalents over the period. $46,289K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 5,244 | -13,095 |
| Depreciation, amortization and write-off | 20,441 | 44,387 |
| Share-based compensation expenses | 15,714 | 32,089 |
| Net gain from financing expenses | 221 | 4,675 |
| Revaluation of the warrant liability | -1,648 | -823 |
| Amortization of loan and credit facility issuance costs | 277 | 597 |
| Amortization of premium and accretion of discount on short-term investments, net | 0 | 0 |
| Loss on extinguishment of debt | 0 | -6,597 |
| Commercial agreement asset amortization | 4,126 | 8,119 |
| Decrease in trade receivables, net | 13,122 | -74,332 |
| Decrease in prepaid expenses and other current assets and long-term prepaid expenses | 1,861 | -2,717 |
| Decrease in trade payables | 12,126 | -19,721 |
| Increase (decrease) in accrued expenses and other current liabilities and other long-term liabilities | 12,672 | -33,782 |
| Decrease in deferred taxes, net | 671 | 4,809 |
| Change in operating lease right of use assets | -6,691 | -12,654 |
| Change in operating lease liabilities | -6,565 | -9,079 |
| Net cash provided by operating activities | 53,203 | 95,508 |
| Purchase of property and equipment, including capitalized internal-use software | 6,914 | 25,277 |
| Business acquisition deferred payment | 0 | 0 |
| Proceeds from maturities of short-term investments | 200 | 3,780 |
| Net cash (used in) investing activities | -6,714 | -21,497 |
| Issuance costs | 0 | 938 |
| Exercise of options and vested rsus | 2,090 | 3,206 |
| Payments of tax withholding for share-based compensation | 1,156 | 1,977 |
| Repurchase of ordinary shares and non-voting ordinary shares | 34,591 | 150,008 |
| Payments on account of repurchase of ordinary shares | -1,181 | 3,060 |
| Repayment of long term loan | 0 | 122,736 |
| Proceeds from revolving credit line, net of issuance costs | 0 | 123,985 |
| Additional proceeds from revolving credit line | 152,700 | 76,000 |
| Repayment of revolving credit line | 166,700 | 114,500 |
| Net cash used in financing activities | -46,476 | -190,028 |
| Exchange rate differences on balances of cash and cash equivalents | 221 | 4,675 |
| Increase (decrease) in cash and cash equivalents | 234 | -111,342 |
| Cash and cash equivalents at beginning of period | 226,583 | - |
| Cash and cash equivalents at end of period | 115,475 | - |
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)