For the quarter ending 2026-03-31, TBLAW 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 |
|---|---|---|---|
| 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 |
Taboola.com Ltd. (TBLAW)
Taboola.com Ltd. (TBLAW)