For the quarter ending 2025-09-30, TBLAW had -$111,108K decrease in cash & cash equivalents over the period. $116,520K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -7,851 |
| Depreciation, amortization and write-off | 64,828 |
| Share-based compensation expenses | 47,803 |
| Net gain from financing expenses | 4,896 |
| Revaluation of the warrant liability | -2,471 |
| Amortization of loan and credit facility issuance costs | 874 |
| Amortization of premium and accretion of discount on short-term investments, net | 0 |
| Loss on extinguishment of debt | -6,597 |
| Commercial agreement asset amortization | 12,245 |
| Decrease in trade receivables, net | -61,210 |
| Decrease in prepaid expenses and other current assets and long-term prepaid expenses | -856 |
| Decrease in trade payables | -7,595 |
| Increase (decrease) in accrued expenses and other current liabilities and other long-term liabilities | -21,110 |
| Decrease in deferred taxes, net | 5,480 |
| Change in operating lease right of use assets | -19,345 |
| Change in operating lease liabilities | -15,644 |
| Net cash provided by operating activities | 148,711 |
| Purchase of property and equipment, including capitalized internal-use software | 32,191 |
| Business acquisition deferred payment | 0 |
| Proceeds from maturities of short-term investments | 3,980 |
| Net cash (used in) investing activities | -28,211 |
| Issuance costs | 938 |
| Exercise of options and vested rsus | 5,296 |
| Payments of tax withholding for share-based compensation | 3,133 |
| Repurchase of ordinary shares and non-voting ordinary shares | 184,599 |
| Payments on account of repurchase of ordinary shares | 1,879 |
| Repayment of long term loan | 122,736 |
| Proceeds from revolving credit line, net of issuance costs | 123,985 |
| Additional proceeds from revolving credit line | 228,700 |
| Repayment of revolving credit line | 281,200 |
| Net cash used in financing activities | -236,504 |
| Exchange rate differences on balances of cash and cash equivalents | 4,896 |
| Increase (decrease) in cash and cash equivalents | -111,108 |
| Cash and cash equivalents at beginning of period | 226,583 |
| Cash and cash equivalents at end of period | 115,475 |
Taboola.com Ltd. (TBLAW)
Taboola.com Ltd. (TBLAW)