For the quarter ending 2026-03-31, TBLA had $29,410K increase in cash & cash equivalents over the period. $90,281K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Commercial agreement asset amortization | - | 4,126 | 4,126 | 8,119 |
| Net income (loss) | 59,066 | 50,135 | 5,244 | -13,095 |
| Depreciation, amortization and write-offs | 16,072 | 18,656 | 20,441 | 44,387 |
| Share-based compensation expenses | 14,195 | 16,133 | 15,714 | 32,089 |
| Net loss (gain) from financing expenses | -209 | -726 | 221 | 4,675 |
| Revaluation of the warrants liability | -396 | -396 | -1,648 | -823 |
| Amortization of loan and credit facility issuance costs | 184 | 184 | 277 | 597 |
| Loss on extinguishment of debt | 0 | 0 | 0 | 0 |
| Loss from disposal of property and equipment | - | -339 | - | - |
| Commercial agreement asset amortization | -4,037 | 0 | 0 | -6,597 |
| Decrease in trade receivables, net | -50,257 | 51,266 | 13,122 | -74,332 |
| Decrease in prepaid expenses and other current assets and long-term prepaid expenses | -16,257 | 9,476 | 1,861 | -2,717 |
| Decrease in trade payables | -42,229 | 19,424 | 12,126 | -19,721 |
| Decrease in accrued expenses and other current liabilities and other long-term liabilities | -7,523 | 30,087 | 12,672 | -33,782 |
| Increase in deferred taxes, net | 1,507 | 20,013 | 671 | 4,809 |
| Change in operating lease right of use assets | -7,040 | -6,459 | -6,691 | -12,654 |
| Change in operating lease liabilities | -7,007 | -5,465 | -6,565 | -9,079 |
| Net cash provided by operating activities | 108,655 | 59,653 | 53,203 | 95,508 |
| Purchase of property and equipment | 18,374 | 12,727 | 6,914 | 25,277 |
| Cash paid in connection with acquisitions, net of cash acquired | - | 0 | - | - |
| Business acquisition deferred payment | - | - | 0 | 0 |
| Investment in restricted deposits | - | 0 | - | - |
| Proceeds from maturities of short-term investments | 0 | 0 | 200 | 3,780 |
| Purchase of short-term investments | - | 0 | - | - |
| Net cash used in investing activities | -18,374 | -12,727 | -6,714 | -21,497 |
| Issuance costs | 0 | 0 | 0 | 938 |
| Exercise of options | 997 | 3,555 | 2,090 | 3,206 |
| Payment of tax withholding for share-based compensation expenses | 2,575 | 2,832 | 1,156 | 1,977 |
| Repurchase of ordinary shares and non-voting ordinary shares | 22,691 | 70,770 | 34,591 | 150,008 |
| Payments on account of repurchase of ordinary shares | 493 | -937 | -1,181 | 3,060 |
| Repayments of long-term debt | 0 | 0 | 0 | 122,736 |
| Repayment of long-term loan | 0 | 0 | 0 | 123,985 |
| Proceeds from long-term lines of credit | 109,000 | 153,800 | 152,700 | 76,000 |
| Repayments of lines of credit | 144,900 | 125,500 | 166,700 | 114,500 |
| Net cash used in financing activities | -60,662 | -40,810 | -46,476 | -190,028 |
| Exchange rate differences on balances of cash and cash equivalents | -209 | -726 | 221 | 4,675 |
| Increase (decrease) in cash and cash equivalents | 29,410 | 5,390 | 234 | -111,342 |
| Cash and cash equivalents - at the beginning of the period | 120,865 | 115,475 | 226,583 | - |
| Cash and cash equivalents - at end of the period | 150,275 | 120,865 | 115,475 | - |
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)