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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$29,410K
Free Cash flow
$90,281K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term lines of...
Net income (loss)
Decrease in trade receivables, n...
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Decrease in trade payables
Repurchase of ordinary shares an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
59,066
50,135
-7,851
Depreciation, amortization and write-offs
16,072
18,656
64,828
Share-based compensation expenses
14,195
16,133
47,803
Net loss (gain) from financing expenses
-209
-726
4,896
Revaluation of the warrants liability
-396
-396
-2,471
Amortization of loan and credit facility issuance costs
184
184
874
Loss on extinguishment of debt
0
0
0
Commercial agreement asset amortization
-4,037
0
-6,597
Commercial agreement asset amortization
-
4,126
12,245
Loss from disposal of property and equipment
-
-339
-
Decrease in trade receivables, net
-50,257
51,266
-61,210
Decrease in prepaid expenses and other current assets and long-term prepaid expenses
-16,257
9,476
-856
Decrease in trade payables
-42,229
19,424
-7,595
Decrease in accrued expenses and other current liabilities and other long-term liabilities
-7,523
30,087
-21,110
Increase in deferred taxes, net
1,507
20,013
5,480
Change in operating lease right of use assets
-7,040
-6,459
-19,345
Change in operating lease liabilities
-7,007
-5,465
-15,644
Net cash provided by operating activities
108,655
59,653
148,711
Purchase of property and equipment
18,374
12,727
32,191
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
3,980
Purchase of short-term investments
-
0
-
Net cash used in investing activities
-18,374
-12,727
-28,211
Issuance costs
0
0
938
Exercise of options
997
3,555
5,296
Payment of tax withholding for share-based compensation expenses
2,575
2,832
3,133
Repurchase of ordinary shares and non-voting ordinary shares
22,691
70,770
184,599
Payments on account of repurchase of ordinary shares
493
-937
1,879
Repayments of long-term debt
0
0
122,736
Repayment of long-term loan
0
0
123,985
Proceeds from long-term lines of credit
109,000
153,800
228,700
Repayments of lines of credit
144,900
125,500
281,200
Net cash used in financing activities
-60,662
-40,810
-236,504
Exchange rate differences on balances of cash and cash equivalents
-209
-726
4,896
Increase (decrease) in cash and cash equivalents
29,410
5,390
-111,108
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$59,066K
Decrease in trade
receivables, net
-$50,257K
Decrease in prepaid
expenses and other...
-$16,257K
Depreciation, amortization
and write-offs
$16,072K
Share-based compensation
expenses
$14,195K
Change in operating
lease right of use...
-$7,040K
Commercial agreement asset
amortization
-$4,037K
Net loss (gain) from
financing expenses
-$209K
Amortization of loan and
credit facility...
$184K
Net cash provided by
operating activities
$108,655K
Canceled cashflow
$58,662K
Increase (decrease) in
cash and cash...
$29,410K
Canceled cashflow
$79,245K
Decrease in trade
payables
-$42,229K
Decrease in accrued
expenses and other...
-$7,523K
Change in operating
lease liabilities
-$7,007K
Increase in deferred
taxes, net
$1,507K
Revaluation of the warrants
liability
-$396K
Proceeds from long-term
lines of credit
$109,000K
Exercise of options
$997K
Net cash used in
financing activities
-$60,662K
Net cash used in
investing activities
-$18,374K
Exchange rate
differences on balances of...
-$209K
Canceled cashflow
$109,997K
Repayments of lines of
credit
$144,900K
Purchase of property and
equipment
$18,374K
Repurchase of ordinary
shares and non-voting...
$22,691K
Payment of tax
withholding for share-based...
$2,575K
Payments on account of
repurchase of ordinary...
$493K
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Taboola.com Ltd. (TBLAW)
Taboola.com Ltd. (TBLAW)