For the year ending 2025-12-31, TBLA had -$105,718K decrease in cash & cash equivalents over the period. $163,446K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 42,284 |
| Depreciation, amortization and write-off | 83,484 |
| Share-based compensation expenses | 63,936 |
| Net loss (gain) from financing expenses | 4,170 |
| Revaluation of the warrant liability | -2,867 |
| Amortization of loan and credit facility issuance costs | 1,058 |
| Amortization of premium and accretion of discount on short-term investments, net | 0 |
| Gain (loss) on extinguishment of debt | -6,597 |
| Commercial agreement asset amortization | 16,371 |
| Loss from disposal of property and equipment | -339 |
| Decrease (increase) in trade receivables, net | -9,944 |
| Decrease (increase) in prepaid expenses and other current assets and long-term prepaid expenses | 8,620 |
| Increase in trade payables | 11,829 |
| Increase in accrued expenses and other current liabilities and other long-term liabilities | 8,977 |
| Increase in deferred taxes, net | 25,493 |
| Change in operating lease right of use assets | -25,804 |
| Change in operating lease liabilities | -21,109 |
| Net cash provided by operating activities | 208,364 |
| Purchase of property and equipment, including intangible assets | 44,918 |
| Cash paid in connection with acquisitions, net of cash acquired | 0 |
| Investment in restricted deposits | 0 |
| Proceeds from maturities of short-term investments and restricted deposits | 3,980 |
| Purchase of short-term investments | 0 |
| Net cash provided by (used in) investing activities | -40,938 |
| Issuance expenses | 938 |
| Exercise of options | 8,851 |
| Payment of tax withholding for share-based compensation expenses | 5,965 |
| Repurchase of ordinary shares and non-voting ordinary shares | 255,369 |
| Payments on account of repurchase of ordinary shares | 942 |
| Repayment of long term loan | 122,736 |
| Proceeds from revolving credit line, net of issuance costs | 123,985 |
| Additional proceeds from revolving credit line | 382,500 |
| Repayment of revolving credit line | 406,700 |
| Net cash used in financing activities | -277,314 |
| Exchange rate differences on balances of cash and cash equivalents | 4,170 |
| Increase (decrease) in cash and cash equivalents | -105,718 |
| Cash and cash equivalents - at the beginning of the period | 226,583 |
| Cash and cash equivalents - at the end of the period | 120,865 |
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)