Taboola.com Ltd. (TBLA)
3.70
+0.05
(+1.37%)
USD |
NASDAQ |
Aug 25, 16:00
3.715
+0.02
(+0.41%)
After-Hours: 19:59
Taboola.com Cash from Operations (Quarterly) : 34.84M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.84M |
| March 31, 2026 | 108.66M |
| December 31, 2025 | 65.50M |
| September 30, 2025 | 59.59M |
| June 30, 2025 | 47.80M |
| March 31, 2025 | 48.11M |
| December 31, 2024 | 62.29M |
| September 30, 2024 | 49.89M |
| June 30, 2024 | 39.63M |
| March 31, 2024 | 32.40M |
| December 31, 2023 | 21.77M |
| Date | Value |
|---|---|
| September 30, 2023 | 32.86M |
| June 30, 2023 | 10.04M |
| March 31, 2023 | 16.73M |
| December 31, 2022 | 23.07M |
| September 30, 2022 | 20.58M |
| June 30, 2022 | 1.563M |
| March 31, 2022 | 6.278M |
| December 31, 2021 | 24.23M |
| September 30, 2021 | 26.81M |
| June 30, 2021 | 14.29M |
| March 31, 2021 | -0.2896M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Alphabet, Inc. | 39.07B |
| EverQuote, Inc. | 24.32M |
| ZipRecruiter, Inc. | 15.41M |
| Nextdoor Holdings, Inc. | 8.353M |
| RUM Group, Inc. | -49.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.77M |
| Cash from Financing (Quarterly) | -37.65M |
| Free Cash Flow | 213.18M |
| Free Cash Flow Per Share (Quarterly) | 0.0689 |
| Free Cash Flow to Equity (Quarterly) | 14.26M |
| Free Cash Flow to Firm (Quarterly) | 20.44M |
| Free Cash Flow Yield | 19.47% |